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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$154K 0.01%
2,888
-1,555
-35% -$82.4K
SBAC icon
377
SBA Communications
SBAC
$19.2B
$154K 0.01%
591
– –
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$153K 0.01%
1,725
– –
LIN icon
379
Linde
LIN
$221B
$151K 0.01%
426
+16
+4% +$5.36K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$151K 0.01%
1,217
+155
+15% +$18.6K
CB icon
381
Chubb
CB
$135B
$151K 0.01%
776
+59
+8% +$12.4K
SWK icon
382
Stanley Black & Decker
SWK
$14.3B
$151K 0.01%
1,870
+1,067
+133% +$89.9K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.65B
$150K 0.01%
+2,479
New +$151K
VMW
384
DELISTED
VMware, Inc
VMW
$149K 0.01%
1,197
+159
+15% +$19.1K
EGBN icon
385
Eagle Bancorp
EGBN
$846M
$149K 0.01%
4,454
-50
-1% -$2.14K
MELI icon
386
Mercado Libre
MELI
$95.2B
$149K 0.01%
113
-15
-12% -$17.1K
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.6B
$147K 0.01%
624
-3,535
-85% -$816K
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$143K 0.01%
1,940
– –
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$136K 0.01%
2,184
+6
+0.3% +$363
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$134K 0.01%
+4,275
New +$135K
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
$133K 0.01%
1,029
+98
+11% +$12.3K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.72B
$130K 0.01%
1,534
– –
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.92B
$130K 0.01%
14,761
– –
TEL icon
394
TE Connectivity
TEL
$59.6B
$128K 0.01%
975
– –
GM icon
395
General Motors
GM
$80.4B
$127K 0.01%
3,471
+61
+2% +$2.31K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$126K 0.01%
1,146
+80
+8% +$9.02K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$43.2B
$126K 0.01%
7,881
-6,786
-46% -$106K
XNTK icon
398
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$125K 0.01%
1,030
– –
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$15.9B
$124K 0.01%
850
– –
ASML icon
400
ASML
ASML
$626B
$123K 0.01%
181
-2
-1% -$1.28K
14 15
16
17 18

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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.