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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$115K 0.01%
1,066
– –
GM icon
402
General Motors
GM
$80.4B
$115K 0.01%
3,410
+190
+6% +$7.02K
BAH icon
403
Booz Allen Hamilton
BAH
$8.39B
$115K 0.01%
1,097
-1,494
-58% -$155K
ZS icon
404
Zscaler
ZS
$24.5B
$114K 0.01%
1,022
+45
+5% +$6.11K
CRWD icon
405
CrowdStrike
CRWD
$194B
$114K 0.01%
4,324
+660
+18% +$22.6K
EXAS
406
DELISTED
Exact Sciences
EXAS
$114K 0.01%
2,297
– –
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.4B
$114K 0.01%
1,680
– –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$113K 0.01%
6,450
– –
TEL icon
409
TE Connectivity
TEL
$59.6B
$112K 0.01%
975
– –
DXCM icon
410
DexCom
DXCM
$31.5B
$111K 0.01%
984
+124
+14% +$13.6K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$111K 0.01%
1,098
– –
HCA icon
412
HCA Healthcare
HCA
$87.2B
$110K 0.01%
460
– –
F icon
413
Ford
F
$58.5B
$109K 0.01%
9,395
-1,409
-13% -$18.1K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K 0.01%
1,483
-75
-5% -$5.53K
AMLP icon
415
Alerian MLP ETF
AMLP
$13B
$109K 0.01%
2,855
– –
MELI icon
416
Mercado Libre
MELI
$95.2B
$108K 0.01%
128
+50
+64% +$44.5K
RGLD icon
417
Royal Gold
RGLD
$16.8B
$106K 0.01%
937
– –
PPL
418
PPL Corp
PPL
$26.5B
$105K 0.01%
3,600
– –
GLD icon
419
SPDR Gold Trust
GLD
$131B
$103K 0.01%
610
-5
-0.8% -$805
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$442M
$103K 0.01%
948
– –
FCX icon
421
Freeport-McMoran
FCX
$90B
$103K 0.01%
2,700
– –
EMN icon
422
Eastman Chemical
EMN
$8B
$102K 0.01%
1,256
-32
-2% -$2.58K
ASML icon
423
ASML
ASML
$626B
$100K 0.01%
183
+42
+30% +$22K
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$99.8K 0.01%
1,030
– –
VFC icon
425
VF Corp
VFC
$5.63B
$98.7K 0.01%
3,576
-101
-3% -$2.97K
15 16
17
18 19

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FP
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ST
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PAME
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MBA
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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.