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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
CCL icon
1026
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
200
– –
CFFN icon
1027
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
200
– –
CHPT icon
1028
ChargePoint
CHPT
$133M
$2K ﹤0.01%
+5
New +$1.52K
COTY icon
1029
Coty
COTY
$2.33B
$2K ﹤0.01%
242
– –
DIN icon
1030
Dine Brands
DIN
$432M
$2K ﹤0.01%
26
+1
+4% +$70
EMLC icon
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
81
-119
-60% -$2.85K
FINX icon
1032
Global X FinTech ETF
FINX
$168M
$2K ﹤0.01%
80
– –
FVRR icon
1033
Fiverr
FVRR
$376M
$2K ﹤0.01%
79
– –
HIVE
1034
HIVE Digital Technologies
HIVE
$792M
$2K ﹤0.01%
400
– –
HOOD icon
1035
Robinhood
HOOD
$85.2B
$2K ﹤0.01%
225
– –
HPE icon
1036
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
200
-554
-73% -$7.53K
HTZ icon
1037
Hertz
HTZ
$572M
$2K ﹤0.01%
110
– –
IGOV icon
1038
iShares International Treasury Bond ETF
IGOV
$1.34B
$2K ﹤0.01%
+54
New +$2.15K
IQV icon
1039
IQVIA
IQV
$34.7B
$2K ﹤0.01%
+13
New +$2.85K
IRM icon
1040
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
45
– –
KLAC icon
1041
KLA
KLAC
$275B
$2K ﹤0.01%
+60
New +$2.08K
MCRB icon
1042
Seres Therapeutics
MCRB
$48M
$2K ﹤0.01%
17
+7
+70% +$717
MGNI icon
1043
Magnite
MGNI
$2.65B
$2K ﹤0.01%
+324
New +$2.61K
MOS icon
1044
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
43
– –
MYSZ icon
1045
My Size
MYSZ
$2.02M
$2K ﹤0.01%
41
– –
NACP icon
1046
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
65
– –
PD icon
1047
PagerDuty
PD
$700M
$2K ﹤0.01%
+100
New +$2.58K
QDEL icon
1048
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
30
-50
-63% -$4.47K
RIOT icon
1049
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
220
– –
RRX icon
1050
Regal Rexnord
RRX
$14.2B
$2K ﹤0.01%
+16
New +$2.15K
40 41
42
43 44

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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.