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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
FIXD icon
851
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.21K ﹤0.01%
187
– –
PACB icon
852
Pacific Biosciences
PACB
$435M
$8.17K ﹤0.01%
999
– –
CHH icon
853
Choice Hotels
CHH
$5.07B
$8.11K ﹤0.01%
72
– –
BAM icon
854
Brookfield Asset Management
BAM
$77.3B
$8.06K ﹤0.01%
+281
New +$8.46K
AFK icon
855
VanEck Africa Index ETF
AFK
$99.3M
$8.03K ﹤0.01%
500
– –
HIBB
856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.92K ﹤0.01%
116
– –
EVX icon
857
VanEck Environmental Services ETF
EVX
$99.4M
$7.9K ﹤0.01%
290
– –
HAL icon
858
Halliburton
HAL
$26.9B
$7.87K ﹤0.01%
200
– –
EMBC icon
859
Embecta
EMBC
$216M
$7.84K ﹤0.01%
310
-115
-27% -$3.51K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.45B
$7.63K ﹤0.01%
281
– –
NTR icon
861
Nutrien
NTR
$33.2B
$7.59K ﹤0.01%
104
– –
KMX icon
862
CarMax
KMX
$8.13B
$7.55K ﹤0.01%
124
– –
TTEK icon
863
Tetra Tech
TTEK
$8.49B
$7.47K ﹤0.01%
255
– –
QQQJ icon
864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.29K ﹤0.01%
305
– –
UCTT
865
Ultra Clean Holdings
UCTT
$3.73B
$7.26K ﹤0.01%
219
– –
VTRS icon
866
Viatris
VTRS
$20.4B
$7.24K ﹤0.01%
650
– –
ANGL icon
867
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.22K ﹤0.01%
267
+3
+1% +$81
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.21K ﹤0.01%
100
-150
-60% -$10.7K
PLTR icon
869
Palantir
PLTR
$295B
$7.2K ﹤0.01%
1,121
+350
+45% +$2.65K
KD icon
870
Kyndryl
KD
$2.99B
$7.19K ﹤0.01%
647
-121
-16% -$1.22K
PCRX icon
871
Pacira BioSciences
PCRX
$1.04B
$7.14K ﹤0.01%
185
– –
AGR
872
DELISTED
Avangrid, Inc.
AGR
$7.13K ﹤0.01%
+166
New +$6.88K
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.12K ﹤0.01%
65
-60
-48% -$6.83K
MFD
874
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7.04K ﹤0.01%
870
– –
FXD icon
875
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.99K ﹤0.01%
145
– –
33 34
35
36 37

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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.