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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
ALC icon
851
Alcon
ALC
$32.8B
$8.54K ﹤0.01%
121
-210
-63% -$14.9K
INFA
852
DELISTED
Informatica
INFA
$8.53K ﹤0.01%
520
– –
FAX
853
abrdn Asia-Pacific Income Fund
FAX
$570M
$8.51K ﹤0.01%
533
– –
TELL
854
DELISTED
Tellurian Inc.
TELL
$8.49K ﹤0.01%
6,899
+523
+8% +$833
EVX icon
855
VanEck Environmental Services ETF
EVX
$97.6M
$8.44K ﹤0.01%
290
– –
FIXD icon
856
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$8.43K ﹤0.01%
187
– –
PNR icon
857
Pentair
PNR
$9.03B
$8.29K ﹤0.01%
150
– –
GME icon
858
GameStop
GME
$10.8B
$8.29K ﹤0.01%
360
– –
HII icon
859
Huntington Ingalls Industries
HII
$11B
$8.07K ﹤0.01%
39
– –
AFK icon
860
VanEck Africa Index ETF
AFK
$103M
$7.99K ﹤0.01%
500
– –
KMX icon
861
CarMax
KMX
$8.49B
$7.97K ﹤0.01%
124
– –
QQQJ icon
862
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$7.78K ﹤0.01%
305
– –
IDV icon
863
iShares International Select Dividend ETF
IDV
$8.61B
$7.72K ﹤0.01%
281
– –
SPH icon
864
Suburban Propane Partners
SPH
$1.13B
$7.66K ﹤0.01%
+500
New +$7.74K
BIP icon
865
Brookfield Infrastructure Partners
BIP
$16.1B
$7.6K ﹤0.01%
225
– –
IIPR icon
866
Innovative Industrial Properties
IIPR
$1.56B
$7.6K ﹤0.01%
100
-43
-30% -$3.8K
DOV icon
867
Dover
DOV
$25.5B
$7.6K ﹤0.01%
50
– –
ANGL icon
868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$7.58K ﹤0.01%
270
+3
+1% +$83
CEF icon
869
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$7.56K ﹤0.01%
400
-2,000
-83% -$35.9K
TTEK icon
870
Tetra Tech
TTEK
$9.4B
$7.56K ﹤0.01%
255
– –
PCRX icon
871
Pacira BioSciences
PCRX
$960M
$7.55K ﹤0.01%
185
– –
FXD icon
872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$7.53K ﹤0.01%
145
– –
JBGS
873
JBG SMITH
JBGS
$652M
$7.53K ﹤0.01%
500
– –
SCHP icon
874
Schwab US TIPS ETF
SCHP
$16B
$7.53K ﹤0.01%
280
-962
-77% -$25.3K
DAN icon
875
Dana Inc
DAN
$3.24B
$7.53K ﹤0.01%
+500
New +$8.18K
33 34
35
36 37

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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.