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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
BMVP icon
626
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$29.9K ﹤0.01%
813
– –
ET icon
627
Energy Transfer Partners
ET
$70.1B
$29.9K ﹤0.01%
+2,400
New +$30.3K
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$29.9K ﹤0.01%
350
– –
PSA icon
629
Public Storage
PSA
$60.5B
$29.6K ﹤0.01%
98
– –
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$29.4K ﹤0.01%
2,500
– –
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.4K ﹤0.01%
+500
New +$29.3K
EQR icon
632
Equity Residential
EQR
$24.9B
$29.4K ﹤0.01%
490
+84
+21% +$5.16K
TRP icon
633
TC Energy
TRP
$70.2B
$29.2K ﹤0.01%
750
– –
QQQE icon
634
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$29K ﹤0.01%
400
– –
DPZ icon
635
Domino's
DPZ
$11.5B
$28.8K ﹤0.01%
87
– –
IYE icon
636
iShares US Energy ETF
IYE
$1.74B
$28.8K ﹤0.01%
658
– –
ABR icon
637
Arbor Realty Trust
ABR
$964M
$28.7K ﹤0.01%
2,500
+2,000
+400% +$27.7K
DKS icon
638
Dick's Sporting Goods
DKS
$17.5B
$28.4K ﹤0.01%
200
– –
DGX icon
639
Quest Diagnostics
DGX
$25.7B
$28.3K ﹤0.01%
200
– –
PAWZ icon
640
ProShares Pet Care ETF
PAWZ
$34M
$28.2K ﹤0.01%
569
+25
+5% +$1.27K
XHE icon
641
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$28.1K ﹤0.01%
300
– –
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,010
– –
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$27.9K ﹤0.01%
343
– –
FNCL icon
644
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$27.8K ﹤0.01%
616
+4
+0.7% +$196
URA icon
645
Global X Uranium ETF
URA
$5.42B
$27.6K ﹤0.01%
1,386
+2
+0.1% +$42
GEN icon
646
Gen Digital
GEN
$16.4B
$27.3K ﹤0.01%
1,588
+83
+6% +$1.67K
RSG icon
647
Republic Services
RSG
$64.8B
$27.2K ﹤0.01%
201
– –
EXP icon
648
Eagle Materials
EXP
$6.29B
$27.1K ﹤0.01%
185
– –
KHC icon
649
Kraft Heinz
KHC
$30.7B
$27K ﹤0.01%
698
– –
DFS
650
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
273
– –
24 25
26
27 28

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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.