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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
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$71.3K ﹤0.01%
2,922
– –
PCGU
477
DELISTED
PG&E Corporation
PCGU
$71.2K ﹤0.01%
500
– –
REGL icon
478
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$71.1K ﹤0.01%
1,005
– –
HLT icon
479
Hilton Worldwide
HLT
$72.1B
$70.2K ﹤0.01%
498
+280
+128% +$39.4K
SNPS icon
480
Synopsys
SNPS
$74.4B
$69.5K ﹤0.01%
180
– –
TKR icon
481
Timken Company
TKR
$9.56B
$69.5K ﹤0.01%
850
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.8K ﹤0.01%
681
– –
SOFI icon
483
SoFi Technologies
SOFI
$21B
$67.6K ﹤0.01%
11,131
-4,725
-30% -$28.7K
ANSS
484
DELISTED
Ansys
ANSS
$67.6K ﹤0.01%
203
– –
LNC icon
485
Lincoln National
LNC
$8.73B
$67.2K ﹤0.01%
2,989
– –
ED icon
486
Consolidated Edison
ED
$40.1B
$67K ﹤0.01%
700
– –
TLS icon
487
Telos
TLS
$332M
$66.9K ﹤0.01%
26,454
– –
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$66.5K ﹤0.01%
2,800
– –
ARTY
489
iShares Future AI & Tech ETF
ARTY
$3.49B
$66.3K ﹤0.01%
+2,113
New +$62.4K
FPXI icon
490
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$65.6K ﹤0.01%
1,608
+5
+0.3% +$201
DBA icon
491
Invesco DB Agriculture Fund
DBA
$1.23B
$64.9K ﹤0.01%
3,175
– –
DG icon
492
Dollar General
DG
$28B
$64.6K ﹤0.01%
307
-555
-64% -$125K
VFC icon
493
VF Corp
VFC
$5.63B
$63.5K ﹤0.01%
2,772
-804
-22% -$21.1K
PAYX icon
494
Paychex
PAYX
$41.6B
$63K ﹤0.01%
550
-294
-35% -$33.4K
IFRA icon
495
iShares US Infrastructure ETF
IFRA
$4.5B
$63K ﹤0.01%
1,688
– –
BFS
496
Saul Centers
BFS
$836M
$62.8K ﹤0.01%
1,609
-135
-8% -$5.4K
CRSP icon
497
CRISPR Therapeutics
CRSP
$4.73B
$62.5K ﹤0.01%
1,382
– –
CHMG icon
498
Chemung Financial Corp
CHMG
$393M
$62.3K ﹤0.01%
1,500
– –
PPL
499
PPL Corp
PPL
$26.5B
$62K ﹤0.01%
2,232
-1,368
-38% -$38.7K
MRVL icon
500
Marvell Technology
MRVL
$168B
$62K ﹤0.01%
1,432
+209
+17% +$8.8K
18 19
20
21 22

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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.