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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
MTZ icon
501
MasTec
MTZ
$21.1B
$61.4K ﹤0.01%
650
– –
XYZ
502
Block Inc
XYZ
$48.4B
$61.3K ﹤0.01%
893
– –
VPU
503
Vanguard Utilities ETF
VPU
$8.46B
$61.3K ﹤0.01%
415
+1
+0.2% +$148
GCOW icon
504
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$60.9K ﹤0.01%
1,810
– –
EA icon
505
Electronic Arts
EA
$53B
$60.7K ﹤0.01%
504
– –
LRCX icon
506
Lam Research
LRCX
$367B
$60K ﹤0.01%
1,130
– –
EBND icon
507
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$59.9K ﹤0.01%
2,824
– –
IUSB icon
508
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$59.4K ﹤0.01%
1,286
– –
XYL icon
509
Xylem
XYL
$27.3B
$58.9K ﹤0.01%
563
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.97B
$58.5K ﹤0.01%
302
+184
+156% +$34.9K
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$57.6K ﹤0.01%
300
-50
-14% -$9.06K
GSK icon
512
GSK
GSK
$104B
$57.3K ﹤0.01%
1,610
– –
PCAR icon
513
PACCAR
PCAR
$69.8B
$57K ﹤0.01%
779
+12
+2% +$859
ALL icon
514
Allstate
ALL
$68B
$56.8K ﹤0.01%
512
-129
-20% -$16.3K
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$56.7K ﹤0.01%
3,988
-305
-7% -$4.38K
UAL icon
516
United Airlines
UAL
$39.4B
$56K ﹤0.01%
1,265
– –
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55.8K ﹤0.01%
2,214
– –
RACE icon
518
Ferrari
RACE
$69.2B
$54.5K ﹤0.01%
201
– –
OKTA icon
519
Okta
OKTA
$24.7B
$54.2K ﹤0.01%
629
-150
-19% -$11.4K
SKT icon
520
Tanger
SKT
$4.67B
$54K ﹤0.01%
2,750
-250
-8% -$4.64K
MYD
521
DELISTED
BlackRock MuniYield Fund
MYD
$53.8K ﹤0.01%
5,000
– –
VRSN icon
522
VeriSign
VRSN
$26.2B
$52.8K ﹤0.01%
250
– –
LUV icon
523
Southwest Airlines
LUV
$22B
$52.7K ﹤0.01%
1,620
– –
CCOI icon
524
Cogent Communications
CCOI
$676M
$52.5K ﹤0.01%
824
-236
-22% -$15.2K
UBER icon
525
Uber
UBER
$143B
$51.8K ﹤0.01%
1,634
+394
+32% +$12.5K
19 20
21
22 23

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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.