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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
+8.89%
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
$1.68B
AUM Growth
+$106M
Cap. Flow
-$14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.59B
$515K 0.03%
6,267
-130
-2% -$11K
CCI icon
252
Crown Castle
CCI
$33.3B
$507K 0.03%
3,739
+3,456
+1,221% +$467K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.03%
4,189
-540
-11% -$63.9K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.03%
3,517
+112
+3% +$15.4K
STT icon
255
State Street
STT
$50.6B
$491K 0.03%
6,330
-50
-0.8% -$3.68K
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$484K 0.03%
3,990
+95
+2% +$11.6K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$481K 0.03%
4,410
-145
-3% -$16.4K
TWLO icon
258
Twilio
TWLO
$30B
$480K 0.03%
9,811
-3,001
-23% -$171K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
$475K 0.03%
9,500
-1,860
-16% -$91.3K
GD icon
260
General Dynamics
GD
$104B
$472K 0.03%
1,903
+40
+2% +$9.76K
OVB icon
261
Overlay Shares Core Bond ETF
OVB
$46.9M
$454K 0.03%
22,376
-26,030
-54% -$530K
AUB icon
262
Atlantic Union Bankshares
AUB
$6.02B
$452K 0.03%
12,864
+63
+0.5% +$2.15K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.03%
9,617
-147
-2% -$7K
TXN icon
264
Texas Instruments
TXN
$252B
$432K 0.03%
2,616
+41
+2% +$6.84K
ECL icon
265
Ecolab
ECL
$78.1B
$430K 0.03%
2,952
+44
+2% +$6.46K
AXSM icon
266
Axsome Therapeutics
AXSM
$11.2B
$420K 0.03%
5,450
– –
GIS icon
267
General Mills
GIS
$19.1B
$417K 0.02%
4,974
+2,470
+99% +$201K
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$409K 0.02%
283
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$103B
$402K 0.02%
15,975
+1,203
+8% +$29.7K
RIO icon
270
Rio Tinto
RIO
$158B
$398K 0.02%
5,588
+80
+1% +$5.03K
CPRI icon
271
Capri Holdings
CPRI
$1.83B
$391K 0.02%
6,822
-585
-8% -$29.6K
AMD icon
272
Advanced Micro Devices
AMD
$776B
$387K 0.02%
5,970
-20
-0.3% -$1.32K
PSCE icon
273
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$381K 0.02%
7,484
+50
+0.7% +$2.59K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49B
$380K 0.02%
2,619
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$367K 0.02%
2,930
+400
+16% +$49.4K
9 10
11
12 13

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Sandy Spring Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Spring Bank held 1,242 positions worth $1.68B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q4 2022 filing shows 114 new, 246 increased, 322 reduced and 97 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.02M increase.
  • Sandy Spring Bank's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.11M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.67M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2022.
  • Sandy Spring Bank opened 114 new positions and closed 97 in Q4 2022.
  • Sandy Spring Bank's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.