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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
EBIZ icon
876
Global X E-commerce ETF
EBIZ
$26.3M
$7.52K ﹤0.01%
417
– –
FIS icon
877
Fidelity National Information Services
FIS
$19.3B
$7.33K ﹤0.01%
135
– –
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.27K ﹤0.01%
100
– –
UCTT
879
Ultra Clean Holdings
UCTT
$2.97B
$7.26K ﹤0.01%
219
– –
U icon
880
Unity
U
$18.9B
$7.24K ﹤0.01%
223
-123
-36% -$3.96K
MFD
881
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7.19K ﹤0.01%
870
– –
WRK
882
DELISTED
WestRock Company
WRK
$7.16K ﹤0.01%
235
– –
DCO icon
883
Ducommun
DCO
$2.51B
$7.11K ﹤0.01%
130
– –
HTZWW
884
Hertz Global Holdings Warrants
HTZWW
$80.4M
$6.97K ﹤0.01%
785
– –
GSIE icon
885
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.96K ﹤0.01%
226
– –
HIBB
886
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.85K ﹤0.01%
116
– –
LEN icon
887
Lennar Class A
LEN
$19.3B
$6.83K ﹤0.01%
67
-53
-44% -$5.12K
RDFN
888
DELISTED
Redfin
RDFN
$6.79K ﹤0.01%
750
– –
EDV icon
889
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$6.79K ﹤0.01%
75
+23
+44% +$2.04K
FRST icon
890
Primis Financial Corp
FRST
$400M
$6.75K ﹤0.01%
701
– –
ROBO icon
891
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6.74K ﹤0.01%
123
– –
WYNN icon
892
Wynn Resorts
WYNN
$8.93B
$6.71K ﹤0.01%
60
– –
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$6.67K ﹤0.01%
179
– –
BSET icon
894
Bassett Furniture
BSET
$150M
$6.63K ﹤0.01%
373
– –
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$23.3B
$6.57K ﹤0.01%
112
– –
FRC
896
DELISTED
First Republic Bank
FRC
$6.51K ﹤0.01%
465
– –
NVT icon
897
nVent Electric
NVT
$23.8B
$6.48K ﹤0.01%
151
– –
IPO icon
898
Renaissance IPO ETF
IPO
$143M
$6.47K ﹤0.01%
221
– –
DOC icon
899
Healthpeak Properties
DOC
$13.9B
$6.37K ﹤0.01%
+290
New +$7.19K
KWEB icon
900
KraneShares CSI China Internet ETF
KWEB
$4.68B
$6.24K ﹤0.01%
200
– –
34 35
36
37 38

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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 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.