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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
WFC icon
301
Wells Fargo
WFC
$261B
$287K 0.02%
6,947
-128
-2% -$5.67K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$286K 0.02%
11,877
+5,066
+74% +$125K
NFTY icon
303
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$286K 0.02%
6,550
– –
NUE icon
304
Nucor
NUE
$58.6B
$281K 0.02%
2,129
+8
+0.4% +$1.09K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.02%
3,288
-176
-5% -$15K
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.82B
$279K 0.02%
5,886
-402
-6% -$19.2K
ITW icon
307
Illinois Tool Works
ITW
$82.6B
$272K 0.02%
1,236
-166
-12% -$35.4K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.31B
$269K 0.02%
13,557
+5,407
+66% +$106K
SCHF icon
309
Schwab International Equity ETF
SCHF
$66.6B
$266K 0.02%
16,526
+4,224
+34% +$66K
FVCB icon
310
FVCBankcorp
FVCB
$335M
$265K 0.02%
+17,369
New +$273K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.02%
1,226
+521
+74% +$114K
DLR icon
312
Digital Realty Trust
DLR
$69.7B
$258K 0.02%
2,571
-1,118
-30% -$114K
PENN icon
313
PENN Entertainment
PENN
$2.75B
$255K 0.02%
8,590
-1,625
-16% -$52.7K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.01%
2,750
– –
THO icon
315
Thor Industries
THO
$3.9B
$243K 0.01%
3,215
-88
-3% -$7.07K
CBNK icon
316
Capital Bancorp
CBNK
$608M
$236K 0.01%
10,023
-500
-5% -$12.1K
ADI icon
317
Analog Devices
ADI
$179B
$234K 0.01%
1,427
+643
+82% +$100K
USB icon
318
US Bancorp
USB
$98.2B
$232K 0.01%
5,329
+254
+5% +$10.9K
FTNT icon
319
Fortinet
FTNT
$119B
$226K 0.01%
4,625
-20
-0.4% -$1.04K
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$224K 0.01%
20,500
– –
OVT icon
321
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$224K 0.01%
10,561
+78
+0.7% +$1.66K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.01%
4,443
+575
+15% +$27.9K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$223K 0.01%
1,807
-1,474
-45% -$187K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.2B
$219K 0.01%
14,667
+9
+0.1% +$135
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$219K 0.01%
10,788
+1,318
+14% +$27K
11 12
13
14 15

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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.