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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
+214.94%
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 Miscellaneous 40.01%
2 Technology 16.17%
3 Healthcare 9.61%
4 Financials 8.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
726
AutoZone
AZO
$46.7B
$17.2K ﹤0.01%
7
– –
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.9K ﹤0.01%
+291
New +$15.8K
PHM icon
728
Pultegroup
PHM
$22.8B
$16.8K ﹤0.01%
288
– –
CZNC icon
729
Citizens & Northern Corp
CZNC
$469M
$16.7K ﹤0.01%
782
– –
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.7K ﹤0.01%
158
– –
EBAY icon
731
eBay
EBAY
$48.1B
$16.6K ﹤0.01%
375
– –
OCFC icon
732
OceanFirst Financial
OCFC
$1.8B
$16.6K ﹤0.01%
900
– –
MED icon
733
Medifast
MED
$134M
$16.6K ﹤0.01%
160
– –
PATH icon
734
UiPath
PATH
$7.42B
$16.6K ﹤0.01%
944
-900
-49% -$13.6K
RMD icon
735
ResMed
RMD
$33.1B
$16.4K ﹤0.01%
75
-85
-53% -$18.4K
BHC icon
736
Bausch Health
BHC
$2.12B
$16.2K ﹤0.01%
+2,000
New +$16.1K
BEN icon
737
Franklin Templeton
BEN
$16.9B
$16.2K ﹤0.01%
600
– –
KBH icon
738
KB Home
KBH
$3.04B
$16.1K ﹤0.01%
400
– –
COMT icon
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$15.9K ﹤0.01%
588
-828
-58% -$22.6K
MGM icon
740
MGM Resorts International
MGM
$9.87B
$15.8K ﹤0.01%
355
– –
TDC icon
741
Teradata
TDC
$2.73B
$15.7K ﹤0.01%
389
– –
ROKU icon
742
Roku
ROKU
$23.3B
$15.5K ﹤0.01%
235
– –
UA icon
743
Under Armour Class C
UA
$2.07B
$15.5K ﹤0.01%
1,791
-201
-10% -$1.85K
CDW icon
744
CDW
CDW
$19.2B
$15.4K ﹤0.01%
79
+7
+10% +$1.38K
LBAI
745
DELISTED
Lakeland Bancorp Inc
LBAI
$15.2K ﹤0.01%
974
– –
ENS icon
746
EnerSys
ENS
$6.15B
$15.2K ﹤0.01%
175
– –
LEA icon
747
Lear
LEA
$6.22B
$15.2K ﹤0.01%
+109
New +$15.1K
SEDG icon
748
SolarEdge
SEDG
$2.17B
$15.2K ﹤0.01%
50
– –
UAA icon
749
Under Armour
UAA
$2.13B
$15.2K ﹤0.01%
1,600
-500
-24% -$5.2K
ADX icon
750
Adams Diversified Equity Fund
ADX
$3.18B
$15.2K ﹤0.01%
975
– –
28 29
30
31 32

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FP
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ST
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PAME
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.