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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
FVD icon
1151
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-250
Closed -$10K
FXO icon
1152
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-165
Closed -$6K
GLNG icon
1153
Golar LNG
GLNG
$4.95B
– –
-163
Closed -$4K
GVI icon
1154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-83
Closed -$9K
HELE icon
1155
Helen of Troy
HELE
$663M
– –
-24
Closed -$4K
HES
1156
DELISTED
Hess
HES
– –
-150
Closed -$16K
HUN icon
1157
Huntsman Corp
HUN
$2.24B
– –
-234
Closed -$7K
IFF icon
1158
International Flavors & Fragrances
IFF
$19.4B
– –
-150
Closed -$18K
IIPR icon
1159
Innovative Industrial Properties
IIPR
$1.78B
– –
-50
Closed -$5K
JPXN
1160
iShares JPX-Nikkei 400 ETF
JPXN
$132M
– –
-98
Closed -$6K
LESL icon
1161
Leslie's
LESL
$11.6M
– –
-50
Closed -$15K
LFT
1162
Lument Finance Trust
LFT
$41.9M
– –
-224
Closed -$1K
NEAR icon
1163
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,397
Closed -$69K
NLY icon
1164
Annaly Capital Management
NLY
$16.9B
– –
-38
Closed -$1K
NTAP icon
1165
NetApp
NTAP
$32.9B
– –
-200
Closed -$13K
NWL icon
1166
Newell Brands
NWL
$2.16B
– –
-209
Closed -$4K
PFF icon
1167
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-108
Closed -$4K
PFG icon
1168
Principal Financial Group
PFG
$23.6B
– –
-43
Closed -$3K
PWV icon
1169
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-445
Closed -$19K
PXH icon
1170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-254
Closed -$5K
RING icon
1171
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-1,690
Closed -$37K
RUM icon
1172
RUM Group Inc
RUM
$1.57B
– –
-145
Closed -$1K
SAFE
1173
Safehold
SAFE
$1.19B
– –
-164
Closed -$11K
SCI icon
1174
Service Corp International
SCI
$11.4B
– –
-188
Closed -$13K
SLYG icon
1175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-568
Closed -$40K
44 45 46
47
48

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.