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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
NFRA icon
751
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$15.1K ﹤0.01%
291
+1
+0.3% +$52
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$31.9B
$15K ﹤0.01%
75
– –
KNSL icon
753
Kinsale Capital Group
KNSL
$8.41B
$15K ﹤0.01%
50
– –
FCOM icon
754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$14.6K ﹤0.01%
400
– –
SMH icon
755
VanEck Semiconductor ETF
SMH
$67.1B
$14.5K ﹤0.01%
+110
New +$13.2K
NTR icon
756
Nutrien
NTR
$37.6B
$14.4K ﹤0.01%
195
+91
+88% +$7.02K
MSI icon
757
Motorola Solutions
MSI
$77.6B
$14.3K ﹤0.01%
50
– –
SCHG icon
758
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14.3K ﹤0.01%
876
– –
EIX icon
759
Edison International
EIX
$21B
$14.2K ﹤0.01%
201
– –
SAM icon
760
Boston Beer
SAM
$1.76B
$14.1K ﹤0.01%
43
– –
RH icon
761
RH
RH
$2.36B
$14.1K ﹤0.01%
58
– –
RWX icon
762
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$14.1K ﹤0.01%
536
-2,901
-84% -$79.1K
CNI icon
763
Canadian National Railway
CNI
$73.7B
$14K ﹤0.01%
119
– –
KD icon
764
Kyndryl
KD
$2.88B
$14K ﹤0.01%
948
+301
+47% +$4.27K
MTUM icon
765
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.9K ﹤0.01%
100
– –
DFAC icon
766
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$13.8K ﹤0.01%
541
+1
+0.2% +$25
VOT icon
767
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$13.6K ﹤0.01%
70
-297
-81% -$56.9K
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$13.6K ﹤0.01%
221
– –
FAST icon
769
Fastenal
FAST
$56.7B
$13.5K ﹤0.01%
500
-200
-29% -$5.13K
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13.5K ﹤0.01%
400
– –
RIVN icon
771
Rivian
RIVN
$22.5B
$13.4K ﹤0.01%
867
– –
LKQ icon
772
LKQ Corp
LKQ
$5.92B
$13.4K ﹤0.01%
236
– –
SNY icon
773
Sanofi
SNY
$102B
$13.4K ﹤0.01%
+246
New +$12K
MJ icon
774
Amplify Alternative Harvest ETF
MJ
$110M
$13.3K ﹤0.01%
315
– –
KIM icon
775
Kimco Realty
KIM
$15.4B
$13.3K ﹤0.01%
680
+9
+1% +$185
29 30
31
32 33

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FP
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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.