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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
ATVI
976
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
48
+9
+23% +$705
FM
977
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
180
– –
ACI icon
978
Albertsons Companies
ACI
$5.4B
$3K ﹤0.01%
102
– –
ACM icon
979
Aecom
ACM
$9.07B
$3K ﹤0.01%
+41
New +$2.91K
BE icon
980
Bloom Energy
BE
$52.6B
$3K ﹤0.01%
+165
New +$3.72K
BFLY icon
981
Butterfly Network
BFLY
$1.72B
$3K ﹤0.01%
700
– –
BROS icon
982
Dutch Bros
BROS
$8.78B
$3K ﹤0.01%
+110
New +$4.14K
BURL icon
983
Burlington
BURL
$22B
$3K ﹤0.01%
28
– –
CMG icon
984
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
100
– –
CMPS
985
Compass Pathways
CMPS
$1.52B
$3K ﹤0.01%
258
– –
CRS icon
986
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
90
– –
DOCU
987
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
65
-4
-6% -$251
EEMA icon
988
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3K ﹤0.01%
60
+5
+9% +$327
ERIC icon
989
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
560
– –
EVGO icon
990
EVgo
EVGO
$200M
$3K ﹤0.01%
+300
New +$2.61K
FENY icon
991
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3K ﹤0.01%
130
-116
-47% -$2.41K
GLDM icon
992
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
82
– –
GLP icon
993
Global Partners
GLP
$1.64B
$3K ﹤0.01%
127
+3
+2% +$81
GNTX icon
994
Gentex
GNTX
$4.88B
$3K ﹤0.01%
133
– –
GWW icon
995
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
6
-21
-78% -$11.1K
HBI
996
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
434
+7
+2% +$69
HLN icon
997
Haleon
HLN
$43.1B
$3K ﹤0.01%
+473
New +$3.06K
HWM icon
998
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
100
-1,200
-92% -$42.1K
KKR icon
999
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
80
– –
LEGH icon
1000
Legacy Housing
LEGH
$630M
$3K ﹤0.01%
+150
New +$2.38K
38 39
40
41 42

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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.