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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
NI icon
601
NiSource
NI
$21.3B
$33.5K ﹤0.01%
1,197
-3,456
-74% -$94.5K
DAL icon
602
Delta Air Lines
DAL
$57.5B
$33.4K ﹤0.01%
957
– –
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$33.3K ﹤0.01%
1,368
– –
FDIS icon
604
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$33.2K ﹤0.01%
507
+2
+0.4% +$126
UMI icon
605
USCF Midstream Energy Income Fund
UMI
$509M
$33K ﹤0.01%
996
+10
+1% +$338
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32.8K ﹤0.01%
285
+75
+36% +$8.53K
FAF icon
607
First American
FAF
$7.66B
$32.8K ﹤0.01%
590
– –
IDOG icon
608
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$32.6K ﹤0.01%
+1,178
New +$32K
CEG icon
609
Constellation Energy
CEG
$93.8B
$32.6K ﹤0.01%
415
-335
-45% -$27.1K
FNDB icon
610
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$32.5K ﹤0.01%
1,800
– –
ABNB icon
611
Airbnb
ABNB
$89.9B
$32.5K ﹤0.01%
261
+6
+2% +$685
NMZ icon
612
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$32.4K ﹤0.01%
3,000
– –
RRR icon
613
Red Rock Resorts
RRR
$3.77B
$32.1K ﹤0.01%
+720
New +$31.8K
BIIB icon
614
Biogen
BIIB
$30B
$32K ﹤0.01%
115
– –
VERV
615
DELISTED
Verve Therapeutics
VERV
$31.7K ﹤0.01%
2,200
– –
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$31.7K ﹤0.01%
1,217
– –
PTRS
617
DELISTED
Partners Bancorp Common Stock
PTRS
$31.7K ﹤0.01%
4,046
+9
+0.2% +$78
BBY icon
618
Best Buy
BBY
$18.2B
$31.3K ﹤0.01%
400
-76
-16% -$6.26K
PAYC icon
619
Paycom
PAYC
$7.64B
$31K ﹤0.01%
102
– –
HPQ icon
620
HP
HPQ
$24.9B
$31K ﹤0.01%
1,055
-200
-16% -$5.74K
FNDF icon
621
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30.8K ﹤0.01%
984
– –
FITB
622
Fifth Third Bancorp
FITB
$51.2B
$30.6K ﹤0.01%
1,150
– –
CVE icon
623
Cenovus Energy
CVE
$55.7B
$30.6K ﹤0.01%
1,753
– –
HUBS icon
624
HubSpot
HUBS
$12.2B
$30K ﹤0.01%
70
– –
SCHY icon
625
Schwab International Dividend Equity ETF
SCHY
$2.5B
$30K ﹤0.01%
1,270
– –
23 24
25
26 27

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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.