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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
UBSI icon
276
United Bankshares
UBSI
$6.63B
$360K 0.02%
8,880
-1,021
-10% -$41.4K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$352K 0.02%
2,021
+6
+0.3% +$1.05K
ROP icon
278
Roper Technologies
ROP
$38.8B
$352K 0.02%
814
+70
+9% +$28.8K
NFLX icon
279
Netflix
NFLX
$299B
$350K 0.02%
11,860
-2,450
-17% -$68.7K
MNSB icon
280
MainStreet Bancshares
MNSB
$164M
$346K 0.02%
12,600
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$10.7B
$343K 0.02%
3,397
+9
+0.3% +$911
AVGO icon
282
Broadcom
AVGO
$1.85T
$339K 0.02%
6,070
-910
-13% -$45.6K
AME icon
283
Ametek
AME
$55.4B
$339K 0.02%
2,424
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.02%
5,741
-1,832
-24% -$110K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$335K 0.02%
8,826
-2,312
-21% -$85.3K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.01B
$334K 0.02%
6,473
– –
GE icon
287
GE Aerospace
GE
$374B
$329K 0.02%
6,310
-240
-4% -$11.8K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.37B
$325K 0.02%
5,735
-50
-0.9% -$2.76K
MRNA icon
289
Moderna
MRNA
$21.8B
$325K 0.02%
1,810
– –
WEC icon
290
WEC Energy
WEC
$35.7B
$323K 0.02%
3,444
-155
-4% -$14.3K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.02%
8,607
+7
+0.1% +$263
ES icon
292
Eversource Energy
ES
$26.9B
$319K 0.02%
3,809
– –
ELME
293
Elme Communities
ELME
$143M
$318K 0.02%
17,871
+1,390
+8% +$25.6K
TRV icon
294
Travelers Companies
TRV
$78.1B
$317K 0.02%
1,693
– –
YUM icon
295
Yum! Brands
YUM
$41.8B
$311K 0.02%
2,431
-10
-0.4% -$1.21K
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.02%
6,100
-900
-13% -$45.4K
KR icon
297
Kroger
KR
$35.4B
$307K 0.02%
6,883
-127
-2% -$5.83K
XEL icon
298
Xcel Energy
XEL
$48.8B
$301K 0.02%
4,292
+147
+4% +$9.78K
CME icon
299
CME Group
CME
$96.3B
$288K 0.02%
1,715
+1,655
+2,758% +$288K
DLB icon
300
Dolby
DLB
$5.51B
$287K 0.02%
4,068
-1,080
-21% -$74.4K
10 11
12
13 14

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FP
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ST
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UH
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PAME
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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.