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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
MO icon
201
Altria Group
MO
$122B
$958K 0.06%
23,737
-901
-4% -$39.3K
EOG icon
202
EOG Resources
EOG
$78B
$919K 0.06%
8,224
+365
+5% +$41K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$913K 0.06%
21,243
+6,054
+40% +$290K
DOW icon
204
Dow Inc
DOW
$21.6B
$910K 0.06%
20,734
-744
-3% -$37.7K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$908K 0.06%
10,967
+75
+0.7% +$6.91K
LDOS icon
206
Leidos
LDOS
$14.1B
$898K 0.06%
10,268
+2
+0% +$195
TWLO icon
207
Twilio
TWLO
$29.1B
$885K 0.06%
12,812
-1,502
-10% -$120K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.2B
$873K 0.06%
18,761
-62
-0.3% -$3.17K
VOD icon
209
Vodafone
VOD
$34.9B
$869K 0.06%
76,694
-2,010
-3% -$28.1K
IBMN
210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$846K 0.05%
+32,628
New +$866K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$840K 0.05%
6,733
-159
-2% -$22.1K
TPYP icon
212
Tortoise North American Pipeline ETF
TPYP
$900M
$840K 0.05%
36,378
+1,120
+3% +$28.5K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$831K 0.05%
4,058
– –
EMR icon
214
Emerson Electric
EMR
$82.9B
$828K 0.05%
11,299
-752
-6% -$62.5K
CLX icon
215
Clorox
CLX
$11.6B
$827K 0.05%
6,438
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$827K 0.05%
12,398
+12,362
+34,339% +$906K
T icon
217
AT&T
T
$165B
$823K 0.05%
53,622
-3,290
-6% -$59.9K
SHLS icon
218
Shoals Technologies Group
SHLS
$1.58B
$791K 0.05%
36,670
-6,580
-15% -$147K
TTWO icon
219
Take-Two Interactive
TTWO
$43B
$781K 0.05%
7,166
+6,966
+3,483% +$865K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$776K 0.05%
54,951
– –
DD icon
221
DuPont de Nemours
DD
$18.6B
$751K 0.05%
11,868
-954
-7% -$68.1K
HSY icon
222
Hershey
HSY
$35.4B
$733K 0.05%
3,320
-29
-0.9% -$6.5K
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$721K 0.05%
9,578
+60
+0.6% +$5.07K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$718K 0.05%
5,638
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
$693K 0.04%
13,147
+8,765
+200% +$515K
7 8
9
10 11

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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.