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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
DOCS icon
801
Doximity
DOCS
$4.6B
$11.3K ﹤0.01%
350
– –
FIVE icon
802
Five Below
FIVE
$13B
$11.3K ﹤0.01%
55
-50
-48% -$9.85K
DDOG icon
803
Datadog
DDOG
$82.7B
$11.2K ﹤0.01%
154
– –
SE icon
804
Sea Limited
SE
$62.9B
$11.2K ﹤0.01%
129
-106
-45% -$7.24K
CPRT icon
805
Copart
CPRT
$28.7B
$11.1K ﹤0.01%
296
– –
NVCR icon
806
NovoCure
NVCR
$1.88B
$11.1K ﹤0.01%
185
– –
ALB icon
807
Albemarle
ALB
$13.4B
$11.1K ﹤0.01%
50
– –
BALL icon
808
Ball Corp
BALL
$16.1B
$11K ﹤0.01%
200
– –
FNV icon
809
Franco-Nevada
FNV
$50.7B
$10.9K ﹤0.01%
75
– –
CE icon
810
Celanese
CE
$5.18B
$10.9K ﹤0.01%
100
– –
CNRG icon
811
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$10.8K ﹤0.01%
125
+50
+67% +$4.37K
VIOO icon
812
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$10.8K ﹤0.01%
122
– –
ETSY icon
813
Etsy
ETSY
$6.79B
$10.8K ﹤0.01%
97
+6
+7% +$744
VGIT icon
814
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.7K ﹤0.01%
179
– –
SKX
815
DELISTED
Skechers
SKX
$10.7K ﹤0.01%
225
– –
EBF icon
816
Ennis
EBF
$539M
$10.5K ﹤0.01%
+500
New +$10.7K
PIO icon
817
Invesco Global Water ETF
PIO
$262M
$10.5K ﹤0.01%
300
– –
LAND
818
Gladstone Land Corp
LAND
$406M
$10.5K ﹤0.01%
630
– –
IEO icon
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$10.5K ﹤0.01%
122
– –
ROCC
820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.5K ﹤0.01%
256
– –
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5K ﹤0.01%
+700
New +$10.6K
OSCR icon
822
Oscar Health
OSCR
$10B
$10.2K ﹤0.01%
1,559
– –
DLTR icon
823
Dollar Tree
DLTR
$21.2B
$10K ﹤0.01%
70
– –
ALE
824
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
GAP
825
The Gap Inc
GAP
$7.18B
$10K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.