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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
BLND icon
1076
Blend Labs
BLND
$409M
$1K ﹤0.01%
415
– –
BUZZ icon
1077
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
40
– –
BYD icon
1078
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
23
– –
CGC
1079
Canopy Growth
CGC
$375M
$1K ﹤0.01%
43
– –
COIN icon
1080
Coinbase
COIN
$41.7B
$1K ﹤0.01%
18
-22
-55% -$1.54K
DASH icon
1081
DoorDash
DASH
$75.3B
$1K ﹤0.01%
15
– –
FLR icon
1082
Fluor
FLR
$7.29B
$1K ﹤0.01%
55
-324
-85% -$8.26K
FSLY icon
1083
Fastly Inc
FSLY
$3.17B
$1K ﹤0.01%
+100
New +$1.06K
GRN icon
1084
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$1K ﹤0.01%
20
– –
GT icon
1085
Goodyear
GT
$2.07B
$1K ﹤0.01%
+70
New +$890
GXO icon
1086
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
29
– –
HAUZ icon
1087
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
+43
New +$952
HDEF icon
1088
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1K ﹤0.01%
+80
New +$1.62K
HOG icon
1089
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
20
– –
IXUS icon
1090
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
26
– –
JETS icon
1091
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
55
– –
KEUA
1092
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$1K ﹤0.01%
30
– –
NXDR
1093
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
500
– –
LAB icon
1094
Standard BioTools
LAB
$326M
$1K ﹤0.01%
1,000
– –
LBTYA icon
1095
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
50
– –
MNST icon
1096
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
26
– –
MVST icon
1097
Microvast
MVST
$267M
$1K ﹤0.01%
+399
New +$954
NEO icon
1098
NeoGenomics
NEO
$1.81B
$1K ﹤0.01%
150
– –
NMFC icon
1099
New Mountain Finance
NMFC
$646M
$1K ﹤0.01%
124
+3
+2% +$38
NRG icon
1100
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
– –
42 43
44
45 46

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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.