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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
UMI icon
601
USCF Midstream Energy Income Fund
UMI
$509M
$33K ﹤0.01%
986
+6
+0.6% +$204
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$33K ﹤0.01%
460
– –
GEN icon
603
Gen Digital
GEN
$16.4B
$32.3K ﹤0.01%
1,505
-155
-9% -$3.42K
SCHP icon
604
Schwab US TIPS ETF
SCHP
$16.3B
$32.2K ﹤0.01%
1,242
+908
+272% +$23.8K
FNDA icon
605
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$32K ﹤0.01%
+1,368
New +$32.2K
BIIB icon
606
Biogen
BIIB
$30B
$31.8K ﹤0.01%
115
– –
PAYC icon
607
Paycom
PAYC
$7.64B
$31.7K ﹤0.01%
102
-25
-20% -$8.07K
MILN
608
Global X Millennial Consumer ETF
MILN
$99.9M
$31.6K ﹤0.01%
+1,210
New +$32.4K
FNDB icon
609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31.6K ﹤0.01%
1,800
– –
DAL icon
610
Delta Air Lines
DAL
$57.5B
$31.5K ﹤0.01%
957
– –
DGX icon
611
Quest Diagnostics
DGX
$25.7B
$31.3K ﹤0.01%
200
+100
+100% +$14.4K
NMZ icon
612
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$31K ﹤0.01%
3,000
– –
FAF icon
613
First American
FAF
$7.66B
$30.9K ﹤0.01%
590
– –
UBER icon
614
Uber
UBER
$143B
$30.7K ﹤0.01%
1,240
+331
+36% +$9.06K
IYE icon
615
iShares US Energy ETF
IYE
$1.74B
$30.6K ﹤0.01%
658
– –
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$30.4K ﹤0.01%
2,500
– –
DPZ icon
617
Domino's
DPZ
$11.5B
$30.3K ﹤0.01%
87
-26
-23% -$9.09K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$30.2K ﹤0.01%
+1,217
New +$29.8K
TRP icon
619
TC Energy
TRP
$70.2B
$29.9K ﹤0.01%
750
– –
TER icon
620
Teradyne
TER
$57.6B
$29.8K ﹤0.01%
341
-60
-15% -$5.14K
CHWY icon
621
Chewy
CHWY
$9.25B
$29.7K ﹤0.01%
800
+100
+14% +$3.9K
FNCL icon
622
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$29.3K ﹤0.01%
612
+4
+0.7% +$191
ANET icon
623
Arista Networks
ANET
$227B
$29.2K ﹤0.01%
964
– –
MET icon
624
MetLife
MET
$61.9B
$29.2K ﹤0.01%
403
– –
VAW icon
625
Vanguard Materials ETF
VAW
$2.95B
$28.9K ﹤0.01%
170
-30
-15% -$5.04K
23 24
25
26 27

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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.