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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
PLL
1101
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+10
New +$515
PPLT
1102
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
+120
New +$988
PPSI
1103
Pioneer Power Solutions
PPSI
$33.1M
$1K ﹤0.01%
+211
New +$701
PTON icon
1104
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
95
-436
-82% -$4.43K
RCL icon
1105
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
27
– –
RHI icon
1106
Robert Half
RHI
$3.61B
$1K ﹤0.01%
+9
New +$704
STLA icon
1107
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+75
New +$1.01K
TECK icon
1108
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
27
– –
TLRY icon
1109
Tilray
TLRY
$479M
$1K ﹤0.01%
20
– –
UPST icon
1110
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
57
– –
UPWK icon
1111
Upwork
UPWK
$1.09B
$1K ﹤0.01%
+100
New +$1.88K
VKTX icon
1112
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
250
– –
WDC icon
1113
Western Digital
WDC
$179B
$1K ﹤0.01%
+44
New +$1.46K
WDS icon
1114
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
52
– –
XPEV icon
1115
XPeng
XPEV
$11.8B
$1K ﹤0.01%
100
– –
CPAY icon
1116
Corpay
CPAY
$24.2B
$1K ﹤0.01%
+3
New +$643
NAPA
1117
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
100
– –
CAMP
1118
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
13
– –
CZOO
1119
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
+1
New +$1.34K
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+30
New +$787
ZEN
1121
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
13
– –
PIPP
1122
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MACK
1123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
ACVA icon
1124
ACV Auctions
ACVA
$1.35B
– –
-670
Closed -$4K
AOS icon
1125
A.O. Smith
AOS
$8.38B
– –
-54
Closed -$3K
43 44
45
46 47

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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.