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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
JCI icon
401
Johnson Controls International
JCI
$88.8B
$123K 0.01%
2,042
+197
+11% +$12.6K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$123K 0.01%
2,789
-319
-10% -$14.3K
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$122K 0.01%
6,450
– –
RGLD icon
404
Royal Gold
RGLD
$16.8B
$122K 0.01%
937
– –
HCA icon
405
HCA Healthcare
HCA
$87.2B
$121K 0.01%
460
– –
F icon
406
Ford
F
$58.5B
$121K 0.01%
9,619
+224
+2% +$2.81K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$121K 0.01%
1,800
– –
TTD icon
408
Trade Desk
TTD
$8.48B
$121K 0.01%
1,980
– –
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
$120K 0.01%
1,565
+3
+0.2% +$227
OLED icon
410
Universal Display
OLED
$3.68B
$120K 0.01%
770
– –
ZS icon
411
Zscaler
ZS
$24.5B
$119K 0.01%
1,022
– –
MCK icon
412
McKesson
MCK
$100B
$118K 0.01%
332
– –
GLD icon
413
SPDR Gold Trust
GLD
$131B
$118K 0.01%
643
+33
+5% +$5.81K
XSW icon
414
State Street SPDR S&P Software & Services ETF
XSW
$442M
$117K 0.01%
948
– –
BABA icon
415
Alibaba
BABA
$293B
$116K 0.01%
1,139
-1,215
-52% -$122K
AA icon
416
Alcoa
AA
$11.9B
$114K 0.01%
2,682
-397
-13% -$19.1K
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$114K 0.01%
2,100
+1,700
+425% +$87.1K
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
$113K 0.01%
2,930
+75
+3% +$2.94K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112K 0.01%
1,483
– –
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.4B
$112K 0.01%
1,680
– –
TMV icon
421
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$108K 0.01%
4,040
+2,040
+102% +$59K
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.17B
$107K 0.01%
1,660
– –
MOH icon
423
Molina Healthcare
MOH
$10.2B
$107K 0.01%
400
– –
DXCM icon
424
DexCom
DXCM
$31.5B
$107K 0.01%
920
-64
-7% -$7.16K
EMN icon
425
Eastman Chemical
EMN
$8B
$106K 0.01%
1,256
– –
15 16
17
18 19

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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.