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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
MATV icon
776
Mativ Holdings
MATV
$481M
$12.5K ﹤0.01%
600
+300
+100% +$6.5K
FCOM icon
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12.4K ﹤0.01%
+400
New +$12.8K
ITB icon
778
iShares US Home Construction ETF
ITB
$2.26B
$12.3K ﹤0.01%
203
– –
OXY.WS icon
779
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$12.3K ﹤0.01%
298
-1
-0.3% -$46
SE icon
780
Sea Limited
SE
$65.4B
$12.2K ﹤0.01%
235
+106
+82% +$5.71K
SCHG icon
781
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.2K ﹤0.01%
876
– –
VICI icon
782
VICI Properties
VICI
$29B
$12.2K ﹤0.01%
375
– –
HBAN icon
783
Huntington Bancshares
HBAN
$34.4B
$12.1K ﹤0.01%
857
– –
FEX icon
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K ﹤0.01%
150
– –
MGM icon
785
MGM Resorts International
MGM
$11.4B
$11.9K ﹤0.01%
355
– –
CSL icon
786
Carlisle Companies
CSL
$14.3B
$11.8K ﹤0.01%
50
– –
DOCS icon
787
Doximity
DOCS
$3.76B
$11.7K ﹤0.01%
350
– –
VLT icon
788
Invesco High Income Trust II
VLT
$64.9M
$11.6K ﹤0.01%
1,131
+31
+3% +$316
IYT icon
789
iShares US Transportation ETF
IYT
$2.26B
$11.6K ﹤0.01%
216
– –
SPG icon
790
Simon Property Group
SPG
$74.4B
$11.6K ﹤0.01%
98
+1
+1% +$111
LAND
791
Gladstone Land Corp
LAND
$350M
$11.6K ﹤0.01%
630
– –
SF
792
Stifel
SF
$12.6B
$11.6K ﹤0.01%
297
– –
UHT
793
Universal Health Realty Income Trust
UHT
$603M
$11.6K ﹤0.01%
242
– –
CET
794
Central Securities Corp
CET
$1.58B
$11.5K ﹤0.01%
345
– –
ACLS icon
795
Axcelis
ACLS
$4.01B
$11.5K ﹤0.01%
145
– –
FBRT
796
Franklin BSP Realty Trust
FBRT
$630M
$11.5K ﹤0.01%
891
– –
ILMN icon
797
Illumina
ILMN
$31B
$11.3K ﹤0.01%
58
– –
DDOG icon
798
Datadog
DDOG
$95.4B
$11.3K ﹤0.01%
154
-60
-28% -$4.69K
IEO icon
799
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11.3K ﹤0.01%
122
– –
GAP
800
The Gap Inc
GAP
$7.23B
$11.3K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.