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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
+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
ATO icon
551
Atmos Energy
ATO
$28.8B
$44.9K ﹤0.01%
401
-100
-20% -$11K
DELL icon
552
Dell
DELL
$262B
$44.6K ﹤0.01%
1,109
– –
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$44K ﹤0.01%
+2,472
New +$43.7K
WDAY icon
554
Workday
WDAY
$39.6B
$43.5K ﹤0.01%
260
+49
+23% +$7.64K
LPLA icon
555
LPL Financial
LPLA
$28.3B
$43.2K ﹤0.01%
200
-18
-8% -$4.21K
UGIC
556
DELISTED
UGI Corporation
UGIC
$43.2K ﹤0.01%
500
– –
RACE icon
557
Ferrari
RACE
$69.2B
$43.1K ﹤0.01%
201
+1
+0.5% +$206
VONE icon
558
Vanguard Russell 1000 ETF
VONE
$8.27B
$43K ﹤0.01%
247
– –
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$43K ﹤0.01%
2,400
– –
VERV
560
DELISTED
Verve Therapeutics
VERV
$42.6K ﹤0.01%
2,200
– –
SEE
561
DELISTED
Sealed Air
SEE
$42.3K ﹤0.01%
+848
New +$41.4K
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.55B
$42.2K ﹤0.01%
+1,495
New +$47.4K
FPX icon
563
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41.8K ﹤0.01%
531
– –
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41.5K ﹤0.01%
495
-125
-20% -$10.1K
B
565
Barrick Mining
B
$61.5B
$40.4K ﹤0.01%
2,350
– –
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.1K ﹤0.01%
+406
New +$40K
COMT icon
567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$39.9K ﹤0.01%
1,416
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$39.7K ﹤0.01%
1,806
– –
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$39.6K ﹤0.01%
900
+6
+0.7% +$254
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$39.2K ﹤0.01%
+1,245
New +$37.9K
VFH icon
571
Vanguard Financials ETF
VFH
$13.5B
$39.1K ﹤0.01%
472
– –
CGW icon
572
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38.7K ﹤0.01%
830
-830
-50% -$38.2K
KOMP icon
573
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$38.6K ﹤0.01%
980
– –
AM icon
574
Antero Midstream
AM
$10.4B
$38.5K ﹤0.01%
3,569
– –
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$38.5K ﹤0.01%
1,873
+1,635
+687% +$32.9K
21 22
23
24 25

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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.