We are live on ! Find out more
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
BIP icon
876
Brookfield Infrastructure Partners
BIP
$19.2B
$6.97K ﹤0.01%
225
– –
FSR
877
DELISTED
Fisker Inc.
FSR
$6.91K ﹤0.01%
950
– –
SCHH icon
878
Schwab US REIT ETF
SCHH
$11.5B
$6.91K ﹤0.01%
358
+214
+149% +$4.12K
QS icon
879
QuantumScape Corp
QS
$3.21B
$6.89K ﹤0.01%
1,215
– –
DOV icon
880
Dover
DOV
$27.6B
$6.77K ﹤0.01%
50
– –
EBIZ icon
881
Global X E-commerce ETF
EBIZ
$28.4M
$6.75K ﹤0.01%
417
– –
PNR icon
882
Pentair
PNR
$10.4B
$6.75K ﹤0.01%
150
– –
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.68K ﹤0.01%
105
– –
GME icon
884
GameStop
GME
$9.75B
$6.65K ﹤0.01%
360
– –
IXUS icon
885
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.64K ﹤0.01%
115
+89
+342% +$4.97K
ABR icon
886
Arbor Realty Trust
ABR
$964M
$6.59K ﹤0.01%
500
-350
-41% -$4.75K
GSIE icon
887
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.5K ﹤0.01%
226
– –
DCO icon
888
Ducommun
DCO
$2.7B
$6.5K ﹤0.01%
130
– –
CPE
889
DELISTED
Callon Petroleum Company
CPE
$6.49K ﹤0.01%
175
– –
BSET icon
890
Bassett Furniture
BSET
$164M
$6.48K ﹤0.01%
373
– –
XPO icon
891
XPO
XPO
$23.5B
$6.39K ﹤0.01%
192
-131
-41% -$4.41K
WLFC icon
892
Willis Lease Finance
WLFC
$1.7B
$6.37K ﹤0.01%
324
– –
STEM icon
893
Stem
STEM
$48.4M
$6.26K ﹤0.01%
35
+5
+17% +$1.2K
CNRG icon
894
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$6.15K ﹤0.01%
75
– –
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$21.9B
$6.1K ﹤0.01%
112
– –
KWEB icon
896
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.04K ﹤0.01%
200
– –
TDY icon
897
Teledyne Technologies
TDY
$30.4B
$6K ﹤0.01%
15
– –
IPG
898
DELISTED
Interpublic Group of Companies
IPG
$5.96K ﹤0.01%
179
– –
HTGC icon
899
Hercules Capital
HTGC
$3.07B
$5.95K ﹤0.01%
+450
New +$6.12K
RQI icon
900
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.95K ﹤0.01%
517
– –
34 35
36
37 38

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.