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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
AZO icon
726
AutoZone
AZO
$49.2B
$17.3K ﹤0.01%
7
-2
-22% -$4.83K
LBAI
727
DELISTED
Lakeland Bancorp Inc
LBAI
$17.2K ﹤0.01%
974
– –
FNDC icon
728
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$17.1K ﹤0.01%
+547
New +$16.3K
VYM icon
729
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.1K ﹤0.01%
158
+1
+0.6% +$106
LITE icon
730
Lumentum
LITE
$55.5B
$16.8K ﹤0.01%
322
– –
MDB icon
731
MongoDB
MDB
$27.1B
$16.7K ﹤0.01%
85
-6
-7% -$1.07K
FAST icon
732
Fastenal
FAST
$54.7B
$16.6K ﹤0.01%
700
– –
KTB icon
733
Kontoor Brands
KTB
$4.63B
$16.2K ﹤0.01%
405
+9
+2% +$351
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.68B
$16.1K ﹤0.01%
366
– –
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$101M
$16.1K ﹤0.01%
315
– –
BUG icon
736
Global X Cybersecurity ETF
BUG
$1.28B
$16.1K ﹤0.01%
775
– –
IDRV icon
737
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$16.1K ﹤0.01%
475
– –
RIVN icon
738
Rivian
RIVN
$22B
$16K ﹤0.01%
867
+200
+30% +$5.89K
BEN icon
739
Franklin Resources
BEN
$17.6B
$15.8K ﹤0.01%
600
– –
HQL
740
abrdn Life Sciences Investors
HQL
$581M
$15.6K ﹤0.01%
+1,099
New +$15.9K
EBAY icon
741
eBay
EBAY
$50.6B
$15.6K ﹤0.01%
375
– –
RH icon
742
RH
RH
$3.13B
$15.5K ﹤0.01%
58
– –
CSD icon
743
Invesco S&P Spin-Off ETF
CSD
$221M
$15.2K ﹤0.01%
+290
New +$15.3K
LGI
744
Lazard Global Total Return & Income Fund
LGI
$236M
$14.6K ﹤0.01%
1,000
-1,500
-60% -$21.7K
NFRA icon
745
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$14.6K ﹤0.01%
290
+1
+0.3% +$49
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.6K ﹤0.01%
100
-78
-44% -$11.3K
DKNG icon
747
DraftKings
DKNG
$11.6B
$14.5K ﹤0.01%
1,277
-700
-35% -$9.74K
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.71B
$14.5K ﹤0.01%
+143
New +$15.2K
OPOF
749
DELISTED
Old Point Financial
OPOF
$14.4K ﹤0.01%
534
+3
+0.6% +$76
RICK icon
750
RCI Hospitality Holdings
RICK
$192M
$14.4K ﹤0.01%
154
– –
28 29
30
31 32

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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.