We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
926
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
93
– –
NICE icon
927
Nice
NICE
$5.29B
$5K ﹤0.01%
28
– –
NVT icon
928
nVent Electric
NVT
$24.5B
$5K ﹤0.01%
+151
New +$5.05K
NXST icon
929
Nexstar Media Group
NXST
$5.6B
$5K ﹤0.01%
27
– –
ORLY icon
930
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
105
– –
PAWZ icon
931
ProShares Pet Care ETF
PAWZ
$33M
$5K ﹤0.01%
114
– –
PGX icon
932
Invesco Preferred ETF
PGX
$3.84B
$5K ﹤0.01%
368
– –
PML
933
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
504
– –
ROBO icon
934
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5K ﹤0.01%
123
– –
SDVY icon
935
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5K ﹤0.01%
200
– –
SPTI icon
936
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
+166
New +$4.86K
TDY icon
937
Teledyne Technologies
TDY
$30.4B
$5K ﹤0.01%
15
– –
VTRS icon
938
Viatris
VTRS
$20.1B
$5K ﹤0.01%
650
-107
-14% -$1.05K
WFH
939
DELISTED
Direxion Work From Home ETF
WFH
$5K ﹤0.01%
125
– –
QCLS
940
Q/C Technologies Inc
QCLS
$25.4M
$5K ﹤0.01%
1
– –
AB icon
941
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
100
– –
ASIX icon
942
AdvanSix
ASIX
$567M
$4K ﹤0.01%
121
– –
BCD icon
943
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4K ﹤0.01%
127
-10
-7% -$365
BOTZ icon
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
238
– –
BOX icon
945
Box
BOX
$4.02B
$4K ﹤0.01%
175
– –
CMA
946
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CTBI icon
947
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
100
-50
-33% -$2.12K
CVR icon
948
Chicago Rivet & Machine Co
CVR
$9.56M
$4K ﹤0.01%
163
– –
DTM icon
949
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
+75
New +$4.05K
ECPG icon
950
Encore Capital Group
ECPG
$1.93B
$4K ﹤0.01%
95
– –
36 37
38
39 40

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.