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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
RQI icon
901
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$6.16K ﹤0.01%
517
– –
IONQ icon
902
IonQ
IONQ
$15B
$6.15K ﹤0.01%
1,000
– –
XPO icon
903
XPO
XPO
$20.9B
$6.13K ﹤0.01%
192
– –
EWL icon
904
iShares MSCI Switzerland ETF
EWL
$2.31B
$6.07K ﹤0.01%
134
– –
HPE icon
905
Hewlett Packard
HPE
$74.2B
$5.99K ﹤0.01%
376
+176
+88% +$2.77K
CC icon
906
Chemours
CC
$2.21B
$5.99K ﹤0.01%
+200
New +$6.59K
WSM icon
907
Williams-Sonoma
WSM
$26.1B
$5.95K ﹤0.01%
98
– –
QCLS
908
Q/C Technologies Inc
QCLS
$3.61M
$5.95K ﹤0.01%
1
– –
SPLK
909
DELISTED
Splunk Inc
SPLK
$5.95K ﹤0.01%
62
-483
-89% -$46.3K
WLFC icon
910
Willis Lease Finance
WLFC
$1.15B
$5.92K ﹤0.01%
324
– –
CPE
911
DELISTED
Callon Petroleum Company
CPE
$5.85K ﹤0.01%
175
– –
FSR
912
DELISTED
Fisker Inc.
FSR
$5.83K ﹤0.01%
950
– –
VRT icon
913
Vertiv
VRT
$90.3B
$5.8K ﹤0.01%
+405
New +$5.95K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.32B
$5.68K ﹤0.01%
+200
New +$5.74K
BURL icon
915
Burlington
BURL
$14.3B
$5.66K ﹤0.01%
28
– –
KDP icon
916
Keurig Dr Pepper
KDP
$42.9B
$5.64K ﹤0.01%
160
– –
METV icon
917
Roundhill Ball Metaverse ETF
METV
$224M
$5.63K ﹤0.01%
600
– –
VPG icon
918
Vishay Precision Group
VPG
$807M
$5.6K ﹤0.01%
134
– –
NVR icon
919
NVR
NVR
$16.7B
$5.57K ﹤0.01%
1
– –
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.47K ﹤0.01%
60
– –
NAGE
921
Niagen Bioscience
NAGE
$237M
$5.36K ﹤0.01%
3,500
– –
SDVY icon
922
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.33K ﹤0.01%
200
– –
MFC icon
923
Manulife Financial
MFC
$72.7B
$5.25K ﹤0.01%
286
– –
FLGT icon
924
Fulgent Genetics
FLGT
$586M
$5.25K ﹤0.01%
168
-200
-54% -$6.44K
SCHW
925
PUT
Charles Schwab
SCHW
$186B
$5.24K ﹤0.01%
+100
New +$7.32K
35 36
37
38 39

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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.