We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$1.68B
AUM Growth
+$106M
Cap. Flow
-$14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$51.5K ﹤0.01%
880
+101
+13% +$6.75K
VRSN icon
527
VeriSign
VRSN
$26.2B
$51.4K ﹤0.01%
250
-235
-48% -$45K
J icon
528
Jacobs Solutions
J
$15.9B
$51.3K ﹤0.01%
516
-18
-3% -$1.77K
EQIX icon
529
Equinix
EQIX
$101B
$51.1K ﹤0.01%
78
+7
+10% +$4.32K
PCAR icon
530
PACCAR
PCAR
$69.8B
$50.6K ﹤0.01%
767
– –
FDS icon
531
Factset
FDS
$9.36B
$49.8K ﹤0.01%
124
– –
VLY icon
532
Valley National Bancorp
VLY
$7.9B
$49.5K ﹤0.01%
4,381
– –
ALRM icon
533
Alarm.com
ALRM
$2.71B
$49.5K ﹤0.01%
1,000
– –
ANSS
534
DELISTED
Ansys
ANSS
$49K ﹤0.01%
+203
New +$47.3K
PRU icon
535
Prudential Financial
PRU
$42.4B
$48.4K ﹤0.01%
487
-50
-9% -$5.06K
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$589M
$48.2K ﹤0.01%
4,000
– –
IEV icon
537
iShares Europe ETF
IEV
$1.67B
$48.1K ﹤0.01%
1,061
– –
UAL icon
538
United Airlines
UAL
$39.4B
$47.7K ﹤0.01%
1,265
– –
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$47.6K ﹤0.01%
309
– –
LRCX icon
540
Lam Research
LRCX
$367B
$47.6K ﹤0.01%
1,130
-590
-34% -$24.7K
DWX icon
541
State Street SPDR S&P International Dividend ETF
DWX
$529M
$47.3K ﹤0.01%
1,465
– –
TSCO icon
542
Tractor Supply
TSCO
$16.1B
$47.2K ﹤0.01%
1,050
+170
+19% +$7.22K
IQI icon
543
Invesco Quality Municipal Securities
IQI
$522M
$47.1K ﹤0.01%
5,000
– –
MAA icon
544
Mid-America Apartment Communities
MAA
$15.4B
$47.1K ﹤0.01%
300
-10
-3% -$1.56K
SPLK
545
DELISTED
Splunk Inc
SPLK
$46.9K ﹤0.01%
545
+108
+25% +$8.72K
AESC
546
DELISTED
The AES Corporation
AESC
$45.9K ﹤0.01%
450
– –
CTAS icon
547
Cintas
CTAS
$81.9B
$45.6K ﹤0.01%
404
– –
MRVL icon
548
Marvell Technology
MRVL
$168B
$45.3K ﹤0.01%
1,223
– –
ALGN icon
549
Align Technology
ALGN
$12.1B
$45.1K ﹤0.01%
214
-4
-2% -$801
AKAM icon
550
Akamai
AKAM
$16.7B
$45K ﹤0.01%
534
– –
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Spring Bank held 1,242 positions worth $1.68B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q4 2022 filing shows 114 new, 246 increased, 322 reduced and 97 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.02M increase.
  • Sandy Spring Bank's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.11M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.67M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2022.
  • Sandy Spring Bank opened 114 new positions and closed 97 in Q4 2022.
  • Sandy Spring Bank's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.