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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
AXON
526
Axon Enterprise
AXON
$42.5B
$51.7K ﹤0.01%
230
– –
FDS icon
527
Factset
FDS
$9.36B
$51.5K ﹤0.01%
124
– –
DTE icon
528
DTE Energy
DTE
$29.5B
$51.4K ﹤0.01%
469
– –
CAH icon
529
Cardinal Health
CAH
$53.9B
$51.3K ﹤0.01%
680
-30
-4% -$2.26K
MRSH
530
Marsh
MRSH
$90.5B
$50.3K ﹤0.01%
302
-52
-15% -$8.66K
ALRM icon
531
Alarm.com
ALRM
$2.71B
$50.3K ﹤0.01%
1,000
– –
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$529M
$50.2K ﹤0.01%
1,465
– –
IEV icon
533
iShares Europe ETF
IEV
$1.67B
$50.1K ﹤0.01%
1,001
-60
-6% -$2.93K
IQI icon
534
Invesco Quality Municipal Securities
IQI
$522M
$49.9K ﹤0.01%
5,000
– –
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$49.7K ﹤0.01%
781
-99
-11% -$6.39K
VALE icon
536
Vale
VALE
$64.1B
$48.9K ﹤0.01%
3,100
– –
IIM icon
537
Invesco Value Municipal Income Trust
IIM
$589M
$48.8K ﹤0.01%
4,000
– –
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$47.9K ﹤0.01%
309
– –
BOTZ icon
539
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$47.8K ﹤0.01%
1,873
– –
CVCO icon
540
Cavco Industries
CVCO
$4.22B
$47.7K ﹤0.01%
+150
New +$41.5K
TD icon
541
Toronto Dominion Bank
TD
$198B
$47.6K ﹤0.01%
795
+493
+163% +$31.9K
QLD icon
542
ProShares Ultra QQQ
QLD
$12.7B
$47.6K ﹤0.01%
1,920
– –
CTAS icon
543
Cintas
CTAS
$81.9B
$46.7K ﹤0.01%
404
– –
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$46.4K ﹤0.01%
495
– –
VONE icon
545
Vanguard Russell 1000 ETF
VONE
$8.27B
$46K ﹤0.01%
247
– –
TSCO icon
546
Tractor Supply
TSCO
$16.1B
$45.6K ﹤0.01%
970
-80
-8% -$3.64K
SPSB icon
547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.4K ﹤0.01%
+1,533
New +$45.2K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.4B
$45.3K ﹤0.01%
300
– –
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$45.3K ﹤0.01%
2,472
– –
ATO icon
550
Atmos Energy
ATO
$28.8B
$45.1K ﹤0.01%
401
– –
20 21
22
23 24

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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.