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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
KIM icon
751
Kimco Realty
KIM
$17.2B
$14.2K ﹤0.01%
671
+7
+1% +$147
ADX icon
752
Adams Diversified Equity Fund
ADX
$3.13B
$14.2K ﹤0.01%
975
– –
SAM icon
753
Boston Beer
SAM
$1.91B
$14.2K ﹤0.01%
43
– –
SEDG icon
754
SolarEdge
SEDG
$2.51B
$14.2K ﹤0.01%
50
– –
CNI icon
755
Canadian National Railway
CNI
$76.9B
$14.1K ﹤0.01%
119
– –
PERI icon
756
Perion Network
PERI
$375M
$14.1K ﹤0.01%
559
– –
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.1K ﹤0.01%
+221
New +$13.8K
PHG icon
758
Philips
PHG
$25.7B
$14K ﹤0.01%
1,093
-1,086
-50% -$13.1K
NOK icon
759
Nokia
NOK
$51B
$13.9K ﹤0.01%
2,995
– –
NIO icon
760
NIO
NIO
$12.2B
$13.8K ﹤0.01%
1,420
– –
NVCR icon
761
NovoCure
NVCR
$1.73B
$13.6K ﹤0.01%
185
-50
-21% -$3.76K
APA icon
762
APA Corp
APA
$13.2B
$13.4K ﹤0.01%
288
– –
PHM icon
763
Pultegroup
PHM
$24.1B
$13.1K ﹤0.01%
288
– –
DFAC icon
764
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.1K ﹤0.01%
540
+3
+0.6% +$73
TDC icon
765
Teradata
TDC
$2.92B
$13.1K ﹤0.01%
389
– –
KNSL icon
766
Kinsale Capital Group
KNSL
$8.12B
$13.1K ﹤0.01%
50
– –
ENS icon
767
EnerSys
ENS
$6.78B
$12.9K ﹤0.01%
175
– –
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12.9K ﹤0.01%
400
– –
MSI icon
769
Motorola Solutions
MSI
$72.3B
$12.9K ﹤0.01%
50
– –
CDW icon
770
CDW
CDW
$18.9B
$12.9K ﹤0.01%
72
-14
-16% -$2.46K
EIX icon
771
Edison International
EIX
$28.2B
$12.8K ﹤0.01%
201
– –
KBH icon
772
KB Home
KBH
$3.37B
$12.7K ﹤0.01%
400
– –
LKQ icon
773
LKQ Corp
LKQ
$5.68B
$12.6K ﹤0.01%
236
– –
EVRG icon
774
Evergy
EVRG
$19.1B
$12.6K ﹤0.01%
200
– –
PSP icon
775
Invesco Global Listed Private Equity ETF
PSP
$232M
$12.6K ﹤0.01%
+267
New +$12.6K
29 30
31
32 33

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FP
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PAME
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MBA
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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.