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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
U icon
826
Unity
U
$13.8B
$9.89K ﹤0.01%
346
-100
-22% -$3.13K
PIO icon
827
Invesco Global Water ETF
PIO
$274M
$9.79K ﹤0.01%
300
– –
TXNM
828
TXNM Energy Inc
TXNM
$6.41B
$9.71K ﹤0.01%
199
– –
ROKU icon
829
Roku
ROKU
$21.5B
$9.56K ﹤0.01%
235
-174
-43% -$9.09K
NWN icon
830
Northwest Natural Holdings
NWN
$2.06B
$9.52K ﹤0.01%
200
– –
JBGS
831
JBG SMITH
JBGS
$818M
$9.49K ﹤0.01%
500
– –
SKX
832
DELISTED
Skechers
SKX
$9.44K ﹤0.01%
225
– –
AMP icon
833
Ameriprise Financial
AMP
$48.3B
$9.34K ﹤0.01%
30
– –
VTWV icon
834
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.32K ﹤0.01%
77
+2
+3% +$248
FIS icon
835
Fidelity National Information Services
FIS
$23.1B
$9.16K ﹤0.01%
135
– –
CPRT icon
836
Copart
CPRT
$27B
$9.01K ﹤0.01%
296
– –
HII icon
837
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
39
– –
BHP icon
838
BHP
BHP
$215B
$8.94K ﹤0.01%
144
– –
BRMK
839
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.92K ﹤0.01%
2,506
– –
SMDV icon
840
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$8.9K ﹤0.01%
+145
New +$8.94K
RZG icon
841
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$8.74K ﹤0.01%
225
– –
ZM icon
842
Zoom
ZM
$28.2B
$8.67K ﹤0.01%
128
-98
-43% -$7.44K
RWR icon
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.63K ﹤0.01%
99
– –
OEF icon
844
iShares S&P 100 ETF
OEF
$20.1B
$8.53K ﹤0.01%
50
-200
-80% -$34.5K
INFA
845
DELISTED
Informatica
INFA
$8.47K ﹤0.01%
520
-517
-50% -$9.28K
FAX
846
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$8.42K ﹤0.01%
533
-1,385
-72% -$20.8K
ALK icon
847
Alaska Air
ALK
$5.29B
$8.33K ﹤0.01%
194
-27
-12% -$1.19K
FRST icon
848
Primis Financial Corp
FRST
$399M
$8.31K ﹤0.01%
701
– –
WRK
849
DELISTED
WestRock Company
WRK
$8.26K ﹤0.01%
235
– –
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8.26K ﹤0.01%
175
– –
32 33
34
35 36

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FP
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ST
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UH
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PAME
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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.