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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
VRAY
801
DELISTED
ViewRay, Inc.
VRAY
$11.2K ﹤0.01%
2,500
– –
BNTX icon
802
BioNTech
BNTX
$22.9B
$11.1K ﹤0.01%
74
-39
-35% -$6K
FLGT icon
803
Fulgent Genetics
FLGT
$470M
$11K ﹤0.01%
368
-168
-31% -$6.01K
ETSY icon
804
Etsy
ETSY
$7.75B
$10.9K ﹤0.01%
91
+31
+52% +$3.55K
ALB icon
805
Albemarle
ALB
$13.9B
$10.8K ﹤0.01%
+50
New +$13.3K
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8K ﹤0.01%
475
– –
PAVE icon
807
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.8K ﹤0.01%
407
– –
PINS icon
808
Pinterest
PINS
$13.4B
$10.8K ﹤0.01%
443
-67
-13% -$1.6K
SPOT icon
809
Spotify
SPOT
$103B
$10.7K ﹤0.01%
136
– –
TELL
810
DELISTED
Tellurian Inc.
TELL
$10.7K ﹤0.01%
6,376
+355
+6% +$889
CXT icon
811
Crane NXT
CXT
$2.99B
$10.6K ﹤0.01%
305
– –
DJT icon
812
Trump Media & Technology Group
DJT
$2.73B
$10.6K ﹤0.01%
709
– –
VIOO icon
813
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$10.6K ﹤0.01%
122
– –
LEN icon
814
Lennar Class A
LEN
$19.8B
$10.5K ﹤0.01%
120
-62
-34% -$5.02K
VGIT icon
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5K ﹤0.01%
179
-245
-58% -$14.3K
VTEB icon
816
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4K ﹤0.01%
211
+61
+41% +$2.98K
AWK icon
817
American Water Works
AWK
$26.7B
$10.4K ﹤0.01%
68
-35
-34% -$5.05K
ROCC
818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.3K ﹤0.01%
256
– –
FNV icon
819
Franco-Nevada
FNV
$41.1B
$10.2K ﹤0.01%
+75
New +$9.9K
BALL icon
820
Ball Corp
BALL
$17.3B
$10.2K ﹤0.01%
200
– –
CE icon
821
Celanese
CE
$4.9B
$10.2K ﹤0.01%
100
– –
MTCH icon
822
Match Group
MTCH
$9.19B
$10.2K ﹤0.01%
245
+65
+36% +$2.94K
AAP icon
823
Advance Auto Parts
AAP
$3.35B
$10.1K ﹤0.01%
+69
New +$11.2K
ALE
824
DELISTED
Allete
ALE
$10.1K ﹤0.01%
156
– –
DLTR icon
825
Dollar Tree
DLTR
$24.4B
$9.9K ﹤0.01%
70
– –
31 32
33
34 35

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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.