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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
SDOG icon
426
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$106K 0.01%
+2,064
New +$109K
CG icon
427
Carlyle Group
CG
$16.6B
$105K 0.01%
3,366
+300
+10% +$10K
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$104K 0.01%
893
– –
USB icon
429
US Bancorp
USB
$98.2B
$104K 0.01%
2,878
-2,451
-46% -$109K
BAH icon
430
Booz Allen Hamilton
BAH
$8.39B
$103K 0.01%
1,109
+12
+1% +$1.14K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.1B
$102K 0.01%
536
+67
+14% +$12.7K
SNOW icon
432
Snowflake
SNOW
$102B
$99.5K 0.01%
645
– –
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$99.5K 0.01%
1,672
+62
+4% +$3.68K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.13B
$97.9K 0.01%
1,814
-1,033
-36% -$55K
IAU icon
435
iShares Gold Trust
IAU
$62.9B
$97.2K 0.01%
2,601
– –
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$96.9K 0.01%
610
+3
+0.5% +$497
SOXX icon
437
iShares Semiconductor ETF
SOXX
$41.7B
$95.1K 0.01%
642
– –
CNC icon
438
Centene
CNC
$30.7B
$93.5K 0.01%
1,479
– –
IYF icon
439
iShares US Financials ETF
IYF
$4.67B
$93K 0.01%
1,307
+1
+0.1% +$77
FCN icon
440
FTI Consulting
FCN
$4.4B
$88.8K 0.01%
450
-50
-10% -$8.69K
WY icon
441
Weyerhaeuser
WY
$18B
$88.8K 0.01%
2,947
+49
+2% +$1.54K
UDR icon
442
UDR
UDR
$12.3B
$88.3K 0.01%
2,150
– –
BKN
443
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$88.1K 0.01%
7,300
– –
ROST icon
444
Ross Stores
ROST
$80.5B
$88.1K 0.01%
830
– –
MU icon
445
Micron Technology
MU
$930B
$88K 0.01%
1,458
– –
MTB icon
446
M&T Bank
MTB
$35.7B
$87.9K 0.01%
735
-500
-40% -$72.6K
PLD icon
447
Prologis
PLD
$135B
$87.6K 0.01%
702
+159
+29% +$19.5K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.9K ﹤0.01%
817
+273
+50% +$28.6K
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$86.1K ﹤0.01%
3,530
-2,568
-42% -$62.2K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$85.5K ﹤0.01%
395
-40
-9% -$8.65K
16 17
18
19 20

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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.