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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
SCHV
576
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$39.5K ﹤0.01%
1,806
– –
SEE
577
DELISTED
Sealed Air
SEE
$38.9K ﹤0.01%
848
– –
SPMB icon
578
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$38.7K ﹤0.01%
1,744
-2,700
-61% -$59.7K
BKR icon
579
Baker Hughes
BKR
$60B
$38.7K ﹤0.01%
1,340
+49
+4% +$1.48K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.07B
$37.5K ﹤0.01%
+450
New +$37.3K
AM icon
581
Antero Midstream
AM
$10.4B
$37.4K ﹤0.01%
3,569
– –
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37.4K ﹤0.01%
600
– –
GEHC icon
583
GE HealthCare
GEHC
$30.7B
$37.2K ﹤0.01%
+453
New +$32.3K
VFH icon
584
Vanguard Financials ETF
VFH
$13.5B
$36.8K ﹤0.01%
473
+1
+0.2% +$85
TER icon
585
Teradyne
TER
$57.6B
$36.6K ﹤0.01%
341
– –
BNY
586
Bank of New York Mellon
BNY
$106B
$36.4K ﹤0.01%
802
+2
+0.3% +$97
DMLP icon
587
Dorchester Minerals
DMLP
$1.33B
$36.3K ﹤0.01%
1,200
– –
KEYS icon
588
Keysight
KEYS
$54.5B
$36.3K ﹤0.01%
225
– –
MILN
589
Global X Millennial Consumer ETF
MILN
$99.9M
$36K ﹤0.01%
1,210
– –
RPV icon
590
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36K ﹤0.01%
474
– –
DSI icon
591
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$35.9K ﹤0.01%
460
– –
AVY icon
592
Avery Dennison
AVY
$13B
$35.8K ﹤0.01%
200
– –
FMS icon
593
Fresenius Medical Care
FMS
$13.8B
$35.3K ﹤0.01%
1,660
– –
JD icon
594
JD.com
JD
$44.6B
$35.1K ﹤0.01%
+800
New +$41.3K
PFM icon
595
Invesco Dividend Achievers ETF
PFM
$791M
$34.8K ﹤0.01%
950
– –
AQUA
596
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34.7K ﹤0.01%
698
– –
NET icon
597
Cloudflare
NET
$99B
$34.2K ﹤0.01%
554
– –
AEE icon
598
Ameren
AEE
$30.3B
$34K ﹤0.01%
393
– –
WTRG icon
599
Essential Utilities
WTRG
$11.3B
$33.7K ﹤0.01%
773
– –
FPX icon
600
First Trust US Equity Opportunities ETF
FPX
$1.47B
$33.6K ﹤0.01%
400
-131
-25% -$10.9K
22 23
24
25 26

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UH
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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 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.