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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
AWK icon
826
American Water Works
AWK
$27.4B
$9.96K ﹤0.01%
68
– –
DJT icon
827
Trump Media & Technology Group
DJT
$2.38B
$9.96K ﹤0.01%
709
– –
QS icon
828
QuantumScape Corp
QS
$3.11B
$9.94K ﹤0.01%
1,215
– –
CGNX icon
829
Cognex
CGNX
$9.95B
$9.81K ﹤0.01%
198
-200
-50% -$10.1K
TXNM
830
TXNM Energy Inc
TXNM
$6B
$9.69K ﹤0.01%
199
– –
HBAN icon
831
Huntington Bancshares
HBAN
$33.8B
$9.6K ﹤0.01%
857
– –
NWN icon
832
Northwest Natural Holdings
NWN
$2.03B
$9.51K ﹤0.01%
200
– –
PLTR icon
833
Palantir
PLTR
$415B
$9.47K ﹤0.01%
1,121
– –
ZM icon
834
Zoom
ZM
$27.2B
$9.45K ﹤0.01%
128
– –
MTCH icon
835
Match Group
MTCH
$10.2B
$9.41K ﹤0.01%
245
– –
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$9.38K ﹤0.01%
251
+101
+67% +$3.88K
OEF icon
837
iShares S&P 100 ETF
OEF
$20.1B
$9.35K ﹤0.01%
50
– –
VTWV icon
838
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$9.26K ﹤0.01%
77
– –
BNTX icon
839
BioNTech
BNTX
$24.3B
$9.22K ﹤0.01%
74
– –
AMP icon
840
Ameriprise Financial
AMP
$49.4B
$9.2K ﹤0.01%
30
– –
QCLN icon
841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$9.14K ﹤0.01%
175
– –
SONY icon
842
Sony
SONY
$140B
$9.06K ﹤0.01%
500
-3,710
-88% -$64.3K
BSX icon
843
Boston Scientific
BSX
$63.6B
$9.05K ﹤0.01%
+181
New +$8.53K
CACI icon
844
CACI
CACI
$14.1B
$8.89K ﹤0.01%
30
-50
-63% -$14.7K
RZG icon
845
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$8.86K ﹤0.01%
225
– –
SMDV icon
846
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$8.85K ﹤0.01%
145
– –
RWR icon
847
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$8.79K ﹤0.01%
99
– –
VRAY
848
DELISTED
ViewRay, Inc.
VRAY
$8.65K ﹤0.01%
2,500
– –
QQQM icon
849
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.58K ﹤0.01%
65
– –
BYM
850
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.58K ﹤0.01%
+750
New +$8.6K
32 33
34
35 36

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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.