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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
ARKF icon
1126
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-1,000
Closed -$15K
BBWI icon
1127
Bath & Body Works
BBWI
$4.01B
– –
-1,200
Closed -$32K
BNY
1128
Bank of New York Mellon
BNY
$108B
– –
-651
Closed -$27K
CCK icon
1129
Crown Holdings
CCK
$12.8B
– –
-60
Closed -$6K
CFR icon
1130
Cullen/Frost Bankers
CFR
$10.3B
– –
-21
Closed -$2K
CINF icon
1131
Cincinnati Financial
CINF
$28.3B
– –
-26
Closed -$3K
CRMT icon
1132
America's Car Mart
CRMT
$25.3M
– –
-36
Closed -$4K
CUZ icon
1133
Cousins Properties
CUZ
$5.29B
– –
-20
Closed -$1K
CVI icon
1134
CVR Energy
CVI
$3.36B
– –
-25
Closed -$1K
CWH icon
1135
Camping World
CWH
$363M
– –
-500
Closed -$11K
DEM icon
1136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-175
Closed -$6K
DINO icon
1137
HF Sinclair
DINO
$15.9B
– –
-44
Closed -$2K
DTD icon
1138
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-756
Closed -$44K
DXC icon
1139
DXC Technology
DXC
$1.63B
– –
-30
Closed -$1K
ELAN icon
1140
Elanco Animal Health
ELAN
$12.4B
– –
-2,000
Closed -$39K
EWBC icon
1141
East-West Bancorp
EWBC
$17.9B
– –
-36
Closed -$2K
EWW icon
1142
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-25
Closed -$1K
FANG icon
1143
Diamondback Energy
FANG
$57.6B
– –
-65
Closed -$8K
FAS icon
1144
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,880
Closed -$182K
FCOM icon
1145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-410
Closed -$15K
FHLC icon
1146
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-415
Closed -$25K
FMS icon
1147
Fresenius Medical Care
FMS
$13.2B
– –
-150
Closed -$4K
FNLC icon
1148
First Bancorp
FNLC
$394M
– –
-353
Closed -$11K
FSTA icon
1149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-130
Closed -$6K
FTEC icon
1150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-325
Closed -$31K
44 45
46
47 48

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PAME
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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.