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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
DRS icon
701
Leonardo DRS
DRS
$12.3B
$19.5K ﹤0.01%
1,500
– –
ACLS icon
702
Axcelis
ACLS
$4.01B
$19.3K ﹤0.01%
145
– –
ETR icon
703
Entergy
ETR
$50.2B
$19.3K ﹤0.01%
358
– –
KTB icon
704
Kontoor Brands
KTB
$4.63B
$19.2K ﹤0.01%
396
-9
-2% -$426
DKNG icon
705
DraftKings
DKNG
$11.6B
$18.9K ﹤0.01%
977
-300
-23% -$4.99K
CAG icon
706
Conagra Brands
CAG
$6.94B
$18.9K ﹤0.01%
503
– –
SLY
707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.8K ﹤0.01%
224
+1
+0.4% +$87
VICI icon
708
VICI Properties
VICI
$29B
$18.6K ﹤0.01%
571
+196
+52% +$6.48K
BG icon
709
Bunge Global
BG
$20.4B
$18.6K ﹤0.01%
195
– –
IHE icon
710
iShares US Pharmaceuticals ETF
IHE
$1.46B
$18.6K ﹤0.01%
318
– –
ARCC icon
711
Ares Capital
ARCC
$13.5B
$18.5K ﹤0.01%
1,012
– –
ITT icon
712
ITT
ITT
$17.5B
$18.5K ﹤0.01%
214
– –
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.4K ﹤0.01%
788
+313
+66% +$7.23K
RMT
714
Royce Micro-Cap Trust
RMT
$728M
$18.4K ﹤0.01%
2,096
– –
WCN
715
Waste Connections
WCN
$42.2B
$18.4K ﹤0.01%
132
– –
IDRV icon
716
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$18.2K ﹤0.01%
475
– –
BUG icon
717
Global X Cybersecurity ETF
BUG
$1.28B
$18.2K ﹤0.01%
775
– –
SPOT icon
718
Spotify
SPOT
$103B
$18.2K ﹤0.01%
136
– –
VTRS icon
719
Viatris
VTRS
$20.4B
$18.1K ﹤0.01%
1,885
+1,235
+190% +$13.7K
FNDC icon
720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$18.1K ﹤0.01%
547
– –
ABM icon
721
ABM Industries
ABM
$2.81B
$18K ﹤0.01%
400
– –
CUT icon
722
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17.9K ﹤0.01%
600
– –
HACK icon
723
Amplify Cybersecurity ETF
HACK
$2.68B
$17.5K ﹤0.01%
366
– –
LITE icon
724
Lumentum
LITE
$55.5B
$17.4K ﹤0.01%
322
– –
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.2K ﹤0.01%
1,550
-15,950
-91% -$178K
27 28
29
30 31

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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.