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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
CHD icon
376
Church & Dwight Co
CHD
$23.4B
$139K 0.01%
1,725
-160
-8% -$12.3K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$15.9B
$135K 0.01%
850
– –
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$135K 0.01%
1,940
– –
TLS icon
379
Telos
TLS
$332M
$135K 0.01%
26,454
– –
SLV icon
380
iShares Silver Trust
SLV
$28B
$135K 0.01%
6,110
-470
-7% -$9.21K
LIN icon
381
Linde
LIN
$221B
$134K 0.01%
410
-29
-7% -$9.09K
PEG icon
382
Public Service Enterprise Group
PEG
$38.2B
$133K 0.01%
2,178
+6
+0.3% +$348
AZN icon
383
AstraZeneca
AZN
$263B
$133K 0.01%
981
– –
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$132K 0.01%
3,108
+528
+20% +$22.4K
MOH icon
385
Molina Healthcare
MOH
$10.2B
$132K 0.01%
400
– –
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.72B
$131K 0.01%
1,534
– –
EXC icon
387
Exelon
EXC
$47.2B
$131K 0.01%
3,032
+939
+45% +$37.1K
NI icon
388
NiSource
NI
$21.3B
$128K 0.01%
4,653
– –
VMW
389
DELISTED
VMware, Inc
VMW
$127K 0.01%
1,038
-10
-1% -$1.15K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.92B
$127K 0.01%
14,761
– –
MCK icon
391
McKesson
MCK
$100B
$125K 0.01%
332
– –
CPB icon
392
Campbell Soup
CPB
$6.55B
$122K 0.01%
2,145
– –
CNC icon
393
Centene
CNC
$30.7B
$121K 0.01%
1,479
– –
AMAT icon
394
Applied Materials
AMAT
$403B
$121K 0.01%
1,244
+210
+20% +$20.1K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$121K 0.01%
1,062
-85
-7% -$9.64K
LULU icon
396
lululemon athletica
LULU
$13.5B
$121K 0.01%
377
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.2B
$119K 0.01%
931
-8
-0.9% -$928
JCI icon
398
Johnson Controls International
JCI
$88.8B
$118K 0.01%
1,845
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.01%
1,562
+30
+2% +$2.25K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$116K 0.01%
1,800
– –
14 15
16
17 18

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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.