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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
DHI icon
151
D.R. Horton
DHI
$41B
$1.91M 0.12%
28,377
-4,627
-14% -$340K
IXN icon
152
iShares Global Tech ETF
IXN
$8.7B
$1.9M 0.12%
45,070
-1,195
-3% -$58.1K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.12%
14,055
-452
-3% -$67.3K
APH icon
154
Amphenol
APH
$188B
$1.89M 0.12%
56,478
-936
-2% -$34K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.12B
$1.86M 0.12%
40,484
-5,773
-12% -$313K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.11%
28,544
+765
+3% +$52.8K
BAC icon
157
Bank of America
BAC
$435B
$1.75M 0.11%
58,081
-7,045
-11% -$236K
FDX icon
158
FedEx
FDX
$74.5B
$1.71M 0.11%
11,515
+328
+3% +$69.2K
UPS icon
159
United Parcel Service
UPS
$97.6B
$1.7M 0.11%
10,535
-45
-0.4% -$8.52K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.11%
35,452
-276
-0.8% -$14.4K
AFL icon
161
Aflac
AFL
$63.9B
$1.66M 0.11%
29,484
-375
-1% -$22.1K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$1.63M 0.1%
22,872
-110
-0.5% -$9.22K
MDT icon
163
Medtronic
MDT
$107B
$1.6M 0.1%
19,886
+595
+3% +$53.5K
MMM icon
164
3M
MMM
$89B
$1.59M 0.1%
17,228
-909
-5% -$99.7K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.56M 0.1%
43,414
-2,708
-6% -$102K
BKNG icon
166
Booking.com
BKNG
$138B
$1.56M 0.1%
23,675
+2,075
+10% +$156K
TT icon
167
Trane Technologies
TT
$106B
$1.55M 0.1%
10,735
+105
+1% +$15.7K
QCOM icon
168
Qualcomm
QCOM
$176B
$1.54M 0.1%
13,618
-753
-5% -$103K
PM icon
169
Philip Morris
PM
$301B
$1.53M 0.1%
18,387
-747
-4% -$71.2K
VLO icon
170
Valero Energy
VLO
$89.8B
$1.5M 0.1%
14,025
+403
+3% +$44.3K
RVTY icon
171
Revvity
RVTY
$12.3B
$1.49M 0.09%
12,391
-701
-5% -$98.8K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.46M 0.09%
11,342
-571
-5% -$82.5K
ENB icon
173
Enbridge
ENB
$124B
$1.43M 0.09%
38,648
+1,832
+5% +$77.3K
BAX icon
174
Baxter International
BAX
$11.6B
$1.43M 0.09%
26,571
-1,680
-6% -$101K
SRE icon
175
Sempra
SRE
$60.8B
$1.39M 0.09%
18,606
– –
5 6
7
8 9

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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.