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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
+214.94%
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 Miscellaneous 40.01%
2 Technology 16.17%
3 Healthcare 9.61%
4 Financials 8.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
551
Dell
DELL
$358B
$44.6K ﹤0.01%
1,109
– –
PPA icon
552
Invesco Aerospace & Defense ETF
PPA
$7.65B
$44.3K ﹤0.01%
550
+75
+16% +$5.98K
B
553
Barrick Mining
B
$70B
$43.6K ﹤0.01%
2,350
– –
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3K ﹤0.01%
+212
New +$45.6K
PNQI icon
555
Invesco NASDAQ Internet ETF
PNQI
$528M
$42.3K ﹤0.01%
1,500
– –
PGR icon
556
Progressive
PGR
$126B
$42.1K ﹤0.01%
+294
New +$40.5K
SCHC icon
557
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$42K ﹤0.01%
1,245
– –
BP icon
558
BP
BP
$117B
$41.9K ﹤0.01%
1,105
+105
+11% +$3.92K
KOMP icon
559
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$41.8K ﹤0.01%
980
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$41.8K ﹤0.01%
+675
New +$42.1K
AKAM icon
561
Akamai
AKAM
$15B
$41.8K ﹤0.01%
534
– –
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$2B
$41.5K ﹤0.01%
1,380
-115
-8% -$3.56K
LPLA icon
563
LPL Financial
LPLA
$26.2B
$41.5K ﹤0.01%
205
+5
+3% +$1.14K
DGS icon
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$41.3K ﹤0.01%
902
+2
+0.2% +$92
WDAY icon
565
Workday
WDAY
$45.3B
$41.3K ﹤0.01%
200
-60
-23% -$10.9K
HAL icon
566
Halliburton
HAL
$28.8B
$41.3K ﹤0.01%
1,305
+1,105
+553% +$40.9K
SAP icon
567
SAP
SAP
$246B
$41.1K ﹤0.01%
325
+109
+50% +$12.8K
EQIX icon
568
Equinix
EQIX
$100B
$41.1K ﹤0.01%
57
-21
-27% -$14.8K
VLY icon
569
Valley National Bancorp
VLY
$7.48B
$40.5K ﹤0.01%
4,381
– –
ANET icon
570
Arista Networks
ANET
$249B
$40.5K ﹤0.01%
964
– –
PRU icon
571
Prudential Financial
PRU
$40.4B
$40.3K ﹤0.01%
487
– –
AESC
572
DELISTED
The AES Corporation
AESC
$40.3K ﹤0.01%
450
– –
UGIC
573
DELISTED
UGI Corporation
UGIC
$39.8K ﹤0.01%
500
– –
KNX icon
574
Knight Transportation
KNX
$10.7B
$39.8K ﹤0.01%
703
+3
+0.4% +$172
ARKW icon
575
ARK Next Generation Technology ETF
ARKW
$1.79B
$39.7K ﹤0.01%
741
– –
21 22
23
24 25

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PAME
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.