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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$794K 0.05%
2,386
-58
-2% -$19.3K
HSY icon
227
Hershey
HSY
$35.2B
$762K 0.04%
2,995
-151
-5% -$35.5K
IBMQ icon
228
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$757K 0.04%
29,580
+3,905
+15% +$99.2K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$729K 0.04%
10,898
-766
-7% -$50.2K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$717K 0.04%
4,961
-100
-2% -$14.6K
OKE icon
231
Oneok
OKE
$57.2B
$714K 0.04%
11,239
-945
-8% -$62.8K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$711K 0.04%
4,964
-1,046
-17% -$145K
PSX icon
233
Phillips 66
PSX
$84.9B
$703K 0.04%
6,931
-74
-1% -$7.52K
SHLS icon
234
Shoals Technologies Group
SHLS
$1.47B
$687K 0.04%
30,145
-2,710
-8% -$66.9K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$680K 0.04%
2,747
-35
-1% -$8.56K
AEM icon
236
Agnico Eagle Mines
AEM
$73.6B
$678K 0.04%
13,299
-500
-4% -$25.7K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$979B
$670K 0.04%
1,783
+14
+0.8% +$5.13K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$657K 0.04%
6,184
-135
-2% -$14.7K
SAIC icon
239
Saic
SAIC
$4.95B
$647K 0.04%
6,019
+2
+0% +$211
GTLB icon
240
GitLab
GTLB
$5.83B
$639K 0.04%
18,649
-50
-0.3% -$2.2K
AMD icon
241
Advanced Micro Devices
AMD
$776B
$622K 0.04%
6,342
+372
+6% +$30.3K
GILD icon
242
Gilead Sciences
GILD
$162B
$617K 0.04%
7,437
+358
+5% +$29.7K
AEP icon
243
American Electric Power
AEP
$69.6B
$602K 0.03%
6,616
-282
-4% -$25.8K
TGT icon
244
Target
TGT
$65.6B
$598K 0.03%
3,612
-7
-0.2% -$1.15K
CCI icon
245
Crown Castle
CCI
$33.3B
$587K 0.03%
4,387
+648
+17% +$89.6K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$586K 0.03%
1,269
+111
+10% +$51.5K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$585K 0.03%
4,603
+54
+1% +$8.14K
TWLO icon
248
Twilio
TWLO
$30B
$581K 0.03%
8,713
-1,098
-11% -$67.7K
CSX icon
249
CSX Corp
CSX
$93.4B
$579K 0.03%
19,327
-67
-0.3% -$2.06K
DUK icon
250
Duke Energy
DUK
$97.8B
$563K 0.03%
5,834
+766
+15% +$75.7K
8 9
10
11 12

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.