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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
AZN icon
351
AstraZeneca
AZN
$263B
$178K 0.01%
1,283
+302
+31% +$40.6K
KMI icon
352
Kinder Morgan
KMI
$71.7B
$174K 0.01%
9,959
+503
+5% +$8.95K
WPC icon
353
W.P. Carey
WPC
$16.8B
$173K 0.01%
2,287
– –
GL icon
354
Globe Life
GL
$14.2B
$173K 0.01%
1,575
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.2B
$172K 0.01%
2,165
-37
-2% -$3.02K
ENPH icon
356
Enphase Energy
ENPH
$4.96B
$172K 0.01%
820
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$172K 0.01%
1,673
+575
+52% +$61.4K
PENN icon
358
PENN Entertainment
PENN
$2.75B
$172K 0.01%
5,795
-2,795
-33% -$86.7K
NPV icon
359
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$171K 0.01%
15,000
-1,000
-6% -$11.7K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$170K 0.01%
2,237
+9
+0.4% +$715
SLV icon
361
iShares Silver Trust
SLV
$28B
$170K 0.01%
7,700
+1,590
+26% +$32.9K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.35B
$170K 0.01%
1,258
-100
-7% -$14.8K
FCX icon
363
Freeport-McMoran
FCX
$90B
$167K 0.01%
4,089
+1,389
+51% +$57.8K
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$19.2B
$166K 0.01%
2,043
+50
+3% +$4.3K
FVCB icon
365
FVCBankcorp
FVCB
$335M
$165K 0.01%
15,468
-1,901
-11% -$25.7K
BKSY icon
366
BlackSky Technology
BKSY
$943M
$163K 0.01%
13,594
– –
AMAT icon
367
Applied Materials
AMAT
$403B
$163K 0.01%
1,328
+84
+7% +$9.65K
FLIC
368
DELISTED
First of Long Island Corp
FLIC
$163K 0.01%
12,067
– –
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.01%
3,000
+1,500
+100% +$79.5K
CRWD icon
370
CrowdStrike
CRWD
$194B
$163K 0.01%
4,736
+412
+10% +$11.9K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$161K 0.01%
1,883
– –
HSII
372
DELISTED
Heidrick & Struggles
HSII
$159K 0.01%
5,244
– –
PBT
373
Permian Basin Royalty Trust
PBT
$1.38B
$159K 0.01%
6,524
– –
CBNK icon
374
Capital Bancorp
CBNK
$608M
$158K 0.01%
9,523
-500
-5% -$10.2K
EXAS
375
DELISTED
Exact Sciences
EXAS
$156K 0.01%
2,297
– –
13 14
15
16 17

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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.