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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
ETG
951
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
259
– –
EWC icon
952
iShares MSCI Canada ETF
EWC
$6.04B
$4K ﹤0.01%
+131
New +$4.46K
GDDY icon
953
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
+50
New +$3.76K
GWH icon
954
ESS Tech
GWH
$22.1M
$4K ﹤0.01%
60
– –
IBUY icon
955
Amplify Online Retail ETF
IBUY
$106M
$4K ﹤0.01%
100
– –
KEY icon
956
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
272
– –
NRGV icon
957
Energy Vault
NRGV
$522M
$4K ﹤0.01%
755
– –
NVR icon
958
NVR
NVR
$17.2B
$4K ﹤0.01%
1
– –
OVID icon
959
Ovid Therapeutics
OVID
$435M
$4K ﹤0.01%
2,000
– –
PGR icon
960
Progressive
PGR
$124B
$4K ﹤0.01%
37
+14
+61% +$1.69K
RDFN
961
DELISTED
Redfin
RDFN
$4K ﹤0.01%
750
+250
+50% +$2.22K
SAGE
962
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SENEA icon
963
Seneca Foods Class A
SENEA
$1.13B
$4K ﹤0.01%
70
– –
SKIN icon
964
SkinHealth Systems
SKIN
$94.9M
$4K ﹤0.01%
300
– –
SWK icon
965
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
53
-13
-20% -$1.25K
TEVA icon
966
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
+500
New +$4.42K
TTE icon
967
TotalEnergies
TTE
$193B
$4K ﹤0.01%
79
-221
-74% -$11.1K
VPG icon
968
Vishay Precision Group
VPG
$1.39B
$4K ﹤0.01%
134
– –
WLFC icon
969
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
324
– –
WYNN icon
970
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
60
– –
XLRE icon
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
121
– –
NAGE
972
Niagen Bioscience
NAGE
$256M
$4K ﹤0.01%
3,500
– –
HEAL
973
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$4K ﹤0.01%
115
– –
NKLA
974
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
33
– –
CEQP
975
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
133
-400
-75% -$10.7K
37 38
39
40 41

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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.