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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
ESTC icon
701
Elastic
ESTC
$6.84B
$19.3K ﹤0.01%
375
– –
GPC icon
702
Genuine Parts
GPC
$17.1B
$19.3K ﹤0.01%
111
– –
DRS icon
703
Leonardo DRS
DRS
$12.3B
$19.2K ﹤0.01%
+1,500
New +$17.4K
OCFC icon
704
OceanFirst Financial
OCFC
$1.68B
$19.1K ﹤0.01%
900
– –
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$19.1K ﹤0.01%
400
– –
HHH icon
706
Howard Hughes
HHH
$3.81B
$19.1K ﹤0.01%
262
– –
RPG icon
707
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19K ﹤0.01%
625
– –
CGNX icon
708
Cognex
CGNX
$10.9B
$18.7K ﹤0.01%
398
+80
+25% +$3.75K
ARCC icon
709
Ares Capital
ARCC
$13.5B
$18.7K ﹤0.01%
1,012
-6,275
-86% -$118K
NATI
710
DELISTED
National Instruments Corp
NATI
$18.6K ﹤0.01%
505
– –
SIRI icon
711
SiriusXM
SIRI
$9.98B
$18.6K ﹤0.01%
319
-81
-20% -$4.98K
FIVE icon
712
Five Below
FIVE
$12B
$18.6K ﹤0.01%
105
+10
+11% +$1.57K
MED icon
713
Medifast
MED
$109M
$18.5K ﹤0.01%
160
– –
SLY
714
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.3K ﹤0.01%
223
+1
+0.5% +$83
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18.2K ﹤0.01%
1,204
-536
-31% -$9.22K
RMT
716
Royce Micro-Cap Trust
RMT
$728M
$18.2K ﹤0.01%
2,096
– –
CUT icon
717
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18.1K ﹤0.01%
600
– –
UA icon
718
Under Armour Class C
UA
$2.77B
$18K ﹤0.01%
1,992
-400
-17% -$3.04K
CZNC icon
719
Citizens & Northern Corp
CZNC
$456M
$17.9K ﹤0.01%
782
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$27.5B
$17.8K ﹤0.01%
+75
New +$16K
ABM icon
721
ABM Industries
ABM
$2.81B
$17.8K ﹤0.01%
400
– –
VIAV icon
722
Viavi Solutions
VIAV
$9.12B
$17.6K ﹤0.01%
1,675
– –
WCN
723
Waste Connections
WCN
$42.2B
$17.5K ﹤0.01%
132
– –
MNST icon
724
Monster Beverage
MNST
$94.3B
$17.5K ﹤0.01%
344
+318
+1,223% +$15.4K
ITT icon
725
ITT
ITT
$17.5B
$17.4K ﹤0.01%
214
– –
27 28
29
30 31

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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.