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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.1M 6.29%
2,259,130
+8,045
+0.4% +$389K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$78.2M 4.96%
217,965
+5,638
+3% +$2.25M
AAPL icon
3
Apple
AAPL
$4.89T
$69.4M 4.4%
501,834
-14,994
-3% -$2.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$53.9M 3.42%
231,242
-3,218
-1% -$850K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.4M 3.14%
566,842
+11,817
+2% +$1.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43M 2.73%
120,358
-1,699
-1% -$675K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.9M 2.66%
104,348
-1,205
-1% -$532K
AMZN icon
8
Amazon
AMZN
$2.5T
$28.1M 1.79%
248,971
-4,917
-2% -$621K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.1M 1.78%
448,138
-4,072
-0.9% -$281K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.8M 1.57%
309,419
+12,498
+4% +$1.13M
DHR icon
11
Danaher
DHR
$135B
$22.7M 1.44%
99,261
-496
-0.5% -$121K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$21.5M 1.36%
131,453
-5,106
-4% -$864K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 1.32%
215,996
-1,264
-0.6% -$141K
JPM icon
14
JPMorgan Chase
JPM
$939B
$18.9M 1.2%
181,174
-1,847
-1% -$212K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.9M 1.07%
447,637
+59,680
+15% +$2.46M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 1.06%
224,557
-17,933
-7% -$1.37M
ABT icon
17
Abbott
ABT
$180B
$16.1M 1.02%
166,500
-2,491
-1% -$266K
MCD icon
18
McDonald's
MCD
$188B
$16.1M 1.02%
69,744
-2,386
-3% -$610K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.98%
422,867
-18,355
-4% -$748K
HD icon
20
Home Depot
HD
$332B
$15.3M 0.97%
55,508
-1,532
-3% -$452K
MA icon
21
Mastercard
MA
$477B
$15M 0.95%
52,818
-212
-0.4% -$70.3K
DIS icon
22
Walt Disney
DIS
$165B
$14.9M 0.94%
157,558
-2,943
-2% -$315K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 0.9%
148,320
-5,380
-4% -$597K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.89%
27,808
-1,199
-4% -$671K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.89%
52,356
+51
+0.1% +$14.5K
1
2 3 4 5

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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.