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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
SABA
1051
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
300
– –
FLNA
1052
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
50
– –
SLVM icon
1053
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+58
New +$2.2K
SPIP icon
1054
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
+91
New +$2.49K
SPIB icon
1055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
78
+13
+20% +$424
SPIR icon
1056
Spire Global
SPIR
$425M
$2K ﹤0.01%
188
– –
SPTL icon
1057
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
+74
New +$2.4K
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
40
+25
+167% +$1.37K
UGP icon
1059
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
+1,000
New +$2.51K
UTZ icon
1060
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
VIOV icon
1061
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
24
– –
VNO icon
1062
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
65
+30
+86% +$837
WEAT icon
1063
Teucrium Wheat Fund
WEAT
$314M
$2K ﹤0.01%
53
– –
WIW
1064
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2K ﹤0.01%
200
– –
MKFG
1065
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
100
– –
AMRS
1066
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
700
– –
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
50
– –
LAC
1068
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
86
– –
AMC icon
1069
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
14
– –
AOA icon
1070
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1K ﹤0.01%
+27
New +$1.64K
FRMM
1071
Forum Markets
FRMM
$75.7M
– –
0
– –
BHF icon
1072
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
27
– –
BITO icon
1073
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1K ﹤0.01%
73
– –
BKLN icon
1074
Invesco Senior Loan ETF
BKLN
$7.1B
$1K ﹤0.01%
+25
New +$522
BLCN
1075
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
38
– –
41 42
43
44 45

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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.