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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
DFTX
1001
Definium Therapeutics
DFTX
$5.73B
$3K ﹤0.01%
810
– –
NVAX icon
1002
Novavax
NVAX
$1.23B
$3K ﹤0.01%
145
– –
PALL icon
1003
abrdn Physical Palladium Shares ETF
PALL
$603M
$3K ﹤0.01%
+70
New +$2.7K
RCKY icon
1004
Rocky Brands
RCKY
$304M
$3K ﹤0.01%
161
– –
RELX icon
1005
RELX
RELX
$60.1B
$3K ﹤0.01%
128
– –
SAND
1006
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+503
New +$2.94K
SCHH icon
1007
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+144
New +$3.12K
SJM icon
1008
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
21
+15
+250% +$2.04K
VGK icon
1009
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
+61
New +$3.18K
VNM icon
1010
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
217
– –
VYX icon
1011
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
245
– –
WAB icon
1012
Wabtec
WAB
$51.1B
$3K ﹤0.01%
35
-17
-33% -$1.5K
WTW icon
1013
Willis Towers Watson
WTW
$27.9B
$3K ﹤0.01%
+13
New +$2.68K
Z icon
1014
Zillow
Z
$7.04B
$3K ﹤0.01%
100
-55
-35% -$1.91K
AYX
1015
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+50
New +$2.93K
AAL icon
1016
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
170
– –
ADNT icon
1017
Adient
ADNT
$1.6B
$2K ﹤0.01%
76
– –
ARKQ icon
1018
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
45
– –
ARL icon
1019
American Realty Investors
ARL
$239M
$2K ﹤0.01%
144
– –
BLNK icon
1020
Blink Charging
BLNK
$75.2M
$2K ﹤0.01%
100
– –
BMO icon
1021
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
23
– –
BOC icon
1022
Boston Omaha
BOC
$429M
$2K ﹤0.01%
+100
New +$2.48K
BUYZ icon
1023
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$2K ﹤0.01%
100
– –
BYND icon
1024
Beyond Meat
BYND
$288M
$2K ﹤0.01%
144
+34
+31% +$938
BYRN icon
1025
Byrna Technologies
BYRN
$80.3M
$2K ﹤0.01%
+500
New +$3.94K
39 40
41
42 43

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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.