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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$306K 0.02%
4,530
+238
+6% +$16.1K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.59B
$303K 0.02%
3,138
-3,129
-50% -$288K
MRNA icon
303
Moderna
MRNA
$21.8B
$301K 0.02%
1,960
+150
+8% +$24.7K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.02%
8,612
+5
+0.1% +$177
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$298K 0.02%
3,288
– –
ADI icon
306
Analog Devices
ADI
$179B
$297K 0.02%
1,504
+77
+5% +$13.8K
MNSB icon
307
MainStreet Bancshares
MNSB
$164M
$296K 0.02%
12,600
– –
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$289K 0.02%
1,186
-50
-4% -$11.7K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$288K 0.02%
1,948
+141
+8% +$19.5K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$286K 0.02%
3,059
+309
+11% +$30.2K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K 0.02%
1,227
+1
+0.1% +$229
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.02%
2,523
+890
+55% +$96.4K
NFTY icon
313
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$275K 0.02%
6,550
– –
DLB icon
314
Dolby
DLB
$5.51B
$271K 0.02%
3,168
-900
-22% -$72.6K
ES icon
315
Eversource Energy
ES
$26.9B
$271K 0.02%
3,457
-352
-9% -$27.8K
AXSM icon
316
Axsome Therapeutics
AXSM
$11.2B
$270K 0.02%
4,375
-1,075
-20% -$70.6K
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$269K 0.02%
5,300
-800
-13% -$40.5K
DLR icon
318
Digital Realty Trust
DLR
$69.7B
$261K 0.01%
2,651
+80
+3% +$8.43K
THO icon
319
Thor Industries
THO
$3.9B
$254K 0.01%
3,190
-25
-0.8% -$2.21K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$249K 0.01%
6,085
+4,080
+203% +$155K
BND icon
321
Vanguard Total Bond Market
BND
$157B
$243K 0.01%
3,291
+3,279
+27,325% +$240K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.5B
$238K 0.01%
10,539
+3,735
+55% +$86K
EFR
323
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$232K 0.01%
20,500
– –
OVT icon
324
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$231K 0.01%
10,645
+84
+0.8% +$1.8K
MS icon
325
Morgan Stanley
MS
$331B
$230K 0.01%
2,625
+337
+15% +$31.5K
11 12
13
14 15

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PAME
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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.