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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
UI icon
676
Ubiquiti
UI
$33.7B
$22.6K ﹤0.01%
83
– –
CHTR icon
677
Charter Communications
CHTR
$17.3B
$22.5K ﹤0.01%
63
– –
BR icon
678
Broadridge
BR
$17.8B
$22.4K ﹤0.01%
153
– –
PLUG icon
679
Plug Power
PLUG
$2.87B
$22.3K ﹤0.01%
1,905
– –
PERI icon
680
Perion Network
PERI
$375M
$22.1K ﹤0.01%
559
– –
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.1K ﹤0.01%
+900
New +$22.3K
BIV icon
682
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.8K ﹤0.01%
284
– –
MUB icon
683
iShares National Muni Bond ETF
MUB
$45.1B
$21.8K ﹤0.01%
202
+200
+10,000% +$21.4K
CODI icon
684
Compass Diversified
CODI
$758M
$21.7K ﹤0.01%
1,139
– –
ILMN icon
685
Illumina
ILMN
$31B
$21.6K ﹤0.01%
96
+38
+66% +$7.78K
HAS icon
686
Hasbro
HAS
$13.2B
$21.6K ﹤0.01%
402
– –
RPM icon
687
RPM International
RPM
$13.7B
$21.5K ﹤0.01%
246
– –
BHV icon
688
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$21.4K ﹤0.01%
1,941
– –
INVH icon
689
Invitation Homes
INVH
$17.7B
$21.4K ﹤0.01%
685
– –
VAW icon
690
Vanguard Materials ETF
VAW
$2.95B
$21.3K ﹤0.01%
120
-50
-29% -$8.94K
HYLB icon
691
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21.2K ﹤0.01%
610
-150
-20% -$5.15K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.1K ﹤0.01%
416
+205
+97% +$10.3K
VMC icon
693
Vulcan Materials
VMC
$34.8B
$20.8K ﹤0.01%
121
– –
BHP icon
694
BHP
BHP
$215B
$20.4K ﹤0.01%
322
+178
+124% +$11.5K
PWV icon
695
Invesco Large Cap Value ETF
PWV
$1.68B
$20.1K ﹤0.01%
+445
New +$20.7K
BSCN
696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.8K ﹤0.01%
941
+5
+0.5% +$105
MDB icon
697
MongoDB
MDB
$27.1B
$19.8K ﹤0.01%
85
– –
TRMK icon
698
Trustmark
TRMK
$2.76B
$19.6K ﹤0.01%
792
– –
ORLY icon
699
O'Reilly Automotive
ORLY
$72.9B
$19.5K ﹤0.01%
345
+240
+229% +$13.2K
JWN
700
DELISTED
Nordstrom
JWN
$19.5K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.