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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
WYNN icon
926
Wynn Resorts
WYNN
$10.3B
$4.95K ﹤0.01%
60
– –
HBI
927
DELISTED
Hanesbrands
HBI
$4.93K ﹤0.01%
774
+340
+78% +$2.34K
LUNA
928
DELISTED
Luna Innovations Incorporated
LUNA
$4.83K ﹤0.01%
+550
New +$3.49K
PBR icon
929
Petrobras
PBR
$125B
$4.79K ﹤0.01%
450
– –
NXST icon
930
Nexstar Media Group
NXST
$5.82B
$4.79K ﹤0.01%
27
– –
KEY icon
931
KeyCorp
KEY
$24.2B
$4.74K ﹤0.01%
272
– –
AVYA
932
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.7K ﹤0.01%
24,000
– –
FE icon
933
FirstEnergy
FE
$28B
$4.7K ﹤0.01%
112
-34
-23% -$1.33K
HAUZ icon
934
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4.65K ﹤0.01%
218
+175
+407% +$3.59K
NVR icon
935
NVR
NVR
$16.5B
$4.61K ﹤0.01%
1
– –
ASIX icon
936
AdvanSix
ASIX
$541M
$4.6K ﹤0.01%
121
– –
CTBI icon
937
Community Trust Bancorp
CTBI
$1.42B
$4.59K ﹤0.01%
100
– –
TEVA icon
938
Teva Pharmaceuticals
TEVA
$40.8B
$4.56K ﹤0.01%
500
– –
PML
939
PIMCO Municipal Income Fund II
PML
$485M
$4.56K ﹤0.01%
504
– –
ECPG icon
940
Encore Capital Group
ECPG
$2.02B
$4.55K ﹤0.01%
95
– –
TRNO icon
941
Terreno Realty
TRNO
$7.57B
$4.55K ﹤0.01%
+80
New +$4.49K
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.52K ﹤0.01%
+44
New +$4.42K
GLP icon
943
Global Partners
GLP
$1.68B
$4.49K ﹤0.01%
129
+2
+2% +$62
BCD icon
944
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.38K ﹤0.01%
127
– –
EDV icon
945
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$4.31K ﹤0.01%
52
-148
-74% -$12.5K
METV icon
946
Roundhill Ball Metaverse ETF
METV
$209M
$4.31K ﹤0.01%
600
– –
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.13B
$4.29K ﹤0.01%
131
– –
SENEA icon
948
Seneca Foods Class A
SENEA
$1.12B
$4.27K ﹤0.01%
70
– –
LCID icon
949
Lucid Motors
LCID
$2.88B
$4.17K ﹤0.01%
61
– –
DTM icon
950
DT Midstream
DTM
$14.1B
$4.14K ﹤0.01%
75
– –
36 37
38
39 40

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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.