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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
MATV icon
776
Mativ Holdings
MATV
$656M
$12.9K ﹤0.01%
600
– –
OPOF
777
DELISTED
Old Point Financial
OPOF
$12.8K ﹤0.01%
536
+2
+0.4% +$50
SIRI icon
778
SiriusXM
SIRI
$9.95B
$12.7K ﹤0.01%
319
– –
H icon
779
Hyatt Hotels
H
$15.1B
$12.6K ﹤0.01%
113
+111
+5,550% +$12.2K
PHG icon
780
Philips
PHG
$24.3B
$12.5K ﹤0.01%
798
-295
-27% -$4.24K
IYT icon
781
iShares US Transportation ETF
IYT
$2.1B
$12.4K ﹤0.01%
216
– –
VLT icon
782
Invesco High Income Trust II
VLT
$61.1M
$12.2K ﹤0.01%
1,162
+31
+3% +$333
VIAV icon
783
Viavi Solutions
VIAV
$8.33B
$12.2K ﹤0.01%
1,125
-550
-33% -$5.99K
PINS icon
784
Pinterest
PINS
$10.6B
$12.1K ﹤0.01%
443
– –
FEX icon
785
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$12.1K ﹤0.01%
150
– –
RICK icon
786
RCI Hospitality Holdings
RICK
$218M
$12K ﹤0.01%
154
– –
CXT icon
787
Crane NXT
CXT
$2.74B
$12K ﹤0.01%
305
– –
CET
788
Central Securities Corp
CET
$1.65B
$12K ﹤0.01%
345
– –
BRMK
789
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.8K ﹤0.01%
2,506
– –
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$3.36B
$11.7K ﹤0.01%
+175
New +$11K
SF
791
Stifel
SF
$11.6B
$11.7K ﹤0.01%
297
– –
UHT
792
Universal Health Realty Income Trust
UHT
$566M
$11.6K ﹤0.01%
242
– –
PACB icon
793
Pacific Biosciences
PACB
$417M
$11.6K ﹤0.01%
999
– –
NIO icon
794
NIO
NIO
$9.02B
$11.6K ﹤0.01%
1,100
-320
-23% -$3.27K
PAVE icon
795
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.5K ﹤0.01%
407
– –
VNT icon
796
Vontier
VNT
$4.34B
$11.5K ﹤0.01%
422
-1,034
-71% -$25K
EFAV icon
797
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11.5K ﹤0.01%
170
+65
+62% +$4.28K
TG icon
798
Tredegar Corp
TG
$239M
$11.4K ﹤0.01%
+1,250
New +$13.8K
CHH icon
799
Choice Hotels
CHH
$4.38B
$11.4K ﹤0.01%
97
+25
+35% +$3K
CSL icon
800
Carlisle Companies
CSL
$12.9B
$11.4K ﹤0.01%
50
– –
30 31
32
33 34

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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.