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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
+214.94%
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 Miscellaneous 40.01%
2 Technology 16.17%
3 Healthcare 9.61%
4 Financials 8.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
451
Exelon
EXC
$43.7B
$85.1K ﹤0.01%
2,031
-1,001
-33% -$41.7K
NFG icon
452
National Fuel Gas
NFG
$7.64B
$84.9K ﹤0.01%
1,470
-68
-4% -$3.94K
A icon
453
Agilent Technologies
A
$43.3B
$84.5K ﹤0.01%
611
-20
-3% -$2.92K
ALV icon
454
Autoliv
ALV
$8.49B
$84.5K ﹤0.01%
905
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$84.4K ﹤0.01%
3,784
– –
HDV
456
iShares Core High Dividend ETF
HDV
$15.3B
$82.2K ﹤0.01%
4,045
– –
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$82K ﹤0.01%
697
+49
+8% +$5.69K
TEAM icon
458
Atlassian
TEAM
$48.2B
$82K ﹤0.01%
479
-55
-10% -$8.77K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.5B
$81.9K ﹤0.01%
584
+48
+9% +$6.81K
XHS icon
460
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$81.7K ﹤0.01%
945
– –
SHEN icon
461
Shenandoah Telecom
SHEN
$642M
$80.9K ﹤0.01%
4,255
-830
-16% -$15.5K
GDX icon
462
VanEck Gold Miners ETF
GDX
$27.9B
$80.6K ﹤0.01%
2,491
+20
+0.8% +$605
GUNR icon
463
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$80.3K ﹤0.01%
1,899
– –
WBD icon
464
Warner Bros
WBD
$70.4B
$78.8K ﹤0.01%
5,218
-2,717
-34% -$38.7K
INSP icon
465
Inspire Medical Systems
INSP
$2.1B
$78.2K ﹤0.01%
334
– –
PLNT icon
466
Planet Fitness
PLNT
$3.78B
$77.7K ﹤0.01%
1,000
-1,500
-60% -$120K
O icon
467
Realty Income
O
$54.1B
$75.7K ﹤0.01%
1,196
-150
-11% -$9.72K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$74.6K ﹤0.01%
908
– –
HUM icon
469
Humana
HUM
$46.2B
$73.9K ﹤0.01%
152
– –
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$73.6K ﹤0.01%
838
– –
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.9B
$73.3K ﹤0.01%
732
+2
+0.3% +$200
PH icon
472
Parker-Hannifin
PH
$116B
$72.6K ﹤0.01%
216
+91
+73% +$30.1K
ALGN icon
473
Align Technology
ALGN
$10.7B
$72.5K ﹤0.01%
217
+3
+1% +$885
MBC icon
474
MasterBrand
MBC
$1.35B
$71.7K ﹤0.01%
8,913
-17,105
-66% -$151K
ARKK icon
475
ARK Innovation ETF
ARKK
$6.41B
$71.4K ﹤0.01%
1,770
– –
17 18
19
20 21

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.