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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
SNAP icon
1176
Snap
SNAP
$7.32B
– –
-50
Closed -$1K
SON icon
1177
Sonoco
SON
$5.76B
– –
-54
Closed -$3K
SPSM icon
1178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,068
Closed -$38K
SRLN icon
1179
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-100
Closed -$4K
STPZ icon
1180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-200
Closed -$10K
STX icon
1181
Seagate
STX
$193B
– –
-225
Closed -$16K
SYF icon
1182
Synchrony
SYF
$23.7B
– –
-1,450
Closed -$40K
TGS icon
1183
Transportadora de Gas del Sur
TGS
$4.59B
– –
-2,000
Closed -$10K
TOL icon
1184
Toll Brothers
TOL
$14B
– –
-300
Closed -$13K
TSN icon
1185
Tyson Foods
TSN
$20.2B
– –
-32
Closed -$3K
ULTA icon
1186
Ulta Beauty
ULTA
$20.4B
– –
-8
Closed -$3K
VCR icon
1187
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-58
Closed -$13K
VPL icon
1188
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,500
Closed -$95K
WAT icon
1189
Waters Corp
WAT
$36.8B
– –
-22
Closed -$7K
WIX icon
1190
WIX.com
WIX
$2.15B
– –
-100
Closed -$7K
WOLF icon
1191
Wolfspeed
WOLF
$1.2B
– –
-285
Closed -$18K
YUMC icon
1192
Yum China
YUMC
$14.9B
– –
-43
Closed -$2K
ZBRA icon
1193
Zebra Technologies
ZBRA
$12.4B
– –
-2
Closed -$1K
CNH
1194
CNH Industrial
CNH
$13.8B
– –
-1,200
Closed -$14K
ARNC
1195
DELISTED
Arconic Corporation
ARNC
– –
-325
Closed -$9K
DCT
1196
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-400
Closed -$6K
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30
Closed -$1K
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
– –
-200
Closed -$7K
CDK
1199
DELISTED
CDK Global, Inc.
CDK
– –
-361
Closed -$20K
VZIO
1200
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,000
Closed -$14K
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.