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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$362K 0.02%
2,930
– –
CARR icon
277
Carrier Global
CARR
$51B
$362K 0.02%
7,917
-6,113
-44% -$274K
ROP icon
278
Roper Technologies
ROP
$38.8B
$357K 0.02%
809
-5
-0.6% -$2.16K
AME icon
279
Ametek
AME
$55.4B
$352K 0.02%
2,424
– –
WFC icon
280
Wells Fargo
WFC
$261B
$350K 0.02%
9,356
+2,409
+35% +$105K
PSCE icon
281
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$350K 0.02%
7,542
+58
+0.8% +$2.91K
PHO icon
282
Invesco Water Resources ETF
PHO
$2.01B
$345K 0.02%
6,473
– –
AUB icon
283
Atlantic Union Bankshares
AUB
$6.02B
$340K 0.02%
9,710
-3,154
-25% -$117K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.7B
$336K 0.02%
3,404
+7
+0.2% +$732
NFLX icon
285
Netflix
NFLX
$299B
$336K 0.02%
9,740
-2,120
-18% -$70.2K
NUE icon
286
Nucor
NUE
$58.6B
$330K 0.02%
2,135
+6
+0.3% +$955
EW icon
287
Edwards Lifesciences
EW
$49.6B
$328K 0.02%
3,964
+1,046
+36% +$82.2K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.31B
$327K 0.02%
16,557
+3,000
+22% +$59.4K
WEC icon
289
WEC Energy
WEC
$35.7B
$326K 0.02%
3,444
– –
ELME
290
Elme Communities
ELME
$143M
$321K 0.02%
17,990
+119
+0.7% +$2.18K
YUM icon
291
Yum! Brands
YUM
$41.8B
$321K 0.02%
2,432
+1
+0% +$129
EPD icon
292
Enterprise Products Partners
EPD
$82.3B
$318K 0.02%
12,277
+400
+3% +$10.3K
VSEC icon
293
VSE Corp
VSEC
$5.45B
$314K 0.02%
+7,000
New +$354K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.37B
$313K 0.02%
5,735
– –
CPRI icon
295
Capri Holdings
CPRI
$1.83B
$312K 0.02%
6,642
-180
-3% -$9.66K
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.82B
$310K 0.02%
5,886
– –
J icon
297
Jacobs Solutions
J
$15.9B
$309K 0.02%
3,176
+2,660
+516% +$265K
UBSI icon
298
United Bankshares
UBSI
$6.63B
$308K 0.02%
8,755
-125
-1% -$4.91K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$308K 0.02%
17,706
+1,180
+7% +$20.2K
FTNT icon
300
Fortinet
FTNT
$119B
$307K 0.02%
4,625
– –
10 11
12
13 14

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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.