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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
AMT icon
51
American Tower
AMT
$80.8B
$8.35M 0.47%
40,869
+350
+0.9% +$73.4K
EL icon
52
Estee Lauder
EL
$30.4B
$8.26M 0.47%
33,528
-888
-3% -$226K
SYK icon
53
Stryker
SYK
$125B
$8.05M 0.46%
28,191
-1,150
-4% -$305K
TJX icon
54
TJX Companies
TJX
$174B
$8.03M 0.46%
102,437
-2,618
-2% -$206K
ABBV icon
55
AbbVie
ABBV
$443B
$7.76M 0.44%
48,692
-211
-0.4% -$32.3K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$7.63M 0.43%
35,992
-351
-1% -$59.8K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$7.53M 0.43%
33,428
-17
-0.1% -$3.74K
ORCL icon
58
Oracle
ORCL
$374B
$7.39M 0.42%
79,511
-1,542
-2% -$135K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$7.23M 0.41%
77,940
-2,893
-4% -$243K
SCHW
60
Charles Schwab
SCHW
$183B
$6.97M 0.4%
133,070
+6,898
+5% +$505K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.84M 0.39%
91,542
-2,540
-3% -$182K
WM icon
62
Waste Management
WM
$90.6B
$6.73M 0.38%
41,246
-557
-1% -$85.3K
CVX icon
63
Chevron
CVX
$392B
$6.39M 0.36%
39,152
-24
-0.1% -$4.02K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$6.38M 0.36%
91,480
+2,003
+2% +$133K
CVS icon
65
CVS Health
CVS
$133B
$6.19M 0.35%
83,339
+2,265
+3% +$190K
UNH icon
66
UnitedHealth
UNH
$376B
$6.12M 0.35%
12,960
-751
-5% -$362K
LH icon
67
Labcorp
LH
$25.4B
$6.04M 0.34%
30,632
-546
-2% -$112K
FTV icon
68
Fortive
FTV
$17.9B
$5.97M 0.34%
116,184
-2,691
-2% -$135K
DE icon
69
Deere & Co
DE
$160B
$5.96M 0.34%
14,437
+1,332
+10% +$552K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 0.34%
146,220
+269
+0.2% +$11K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$5.91M 0.34%
18,401
-696
-4% -$205K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.88M 0.33%
116,938
-23,968
-17% -$1.2M
SHEL icon
73
Shell
SHEL
$254B
$5.88M 0.33%
102,131
+3,869
+4% +$228K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.78M 0.33%
76,490
-7,798
-9% -$537K
HON icon
75
Honeywell
HON
$77B
$5.5M 0.31%
30,539
-1,016
-3% -$191K
1 2
3
4 5

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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.