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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
MTTR
926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.19K ﹤0.01%
1,900
– –
OVID icon
927
Ovid Therapeutics
OVID
$529M
$5.16K ﹤0.01%
2,000
– –
NDAQ icon
928
Nasdaq
NDAQ
$49.9B
$5.08K ﹤0.01%
93
– –
LCID icon
929
Lucid Motors
LCID
$1.62B
$4.91K ﹤0.01%
61
– –
AES icon
930
AES
AES
$10.6B
$4.82K ﹤0.01%
200
– –
VSS icon
931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.81K ﹤0.01%
44
– –
ECPG icon
932
Encore Capital Group
ECPG
$2.1B
$4.79K ﹤0.01%
95
– –
FBRT
933
Franklin BSP Realty Trust
FBRT
$649M
$4.77K ﹤0.01%
400
-491
-55% -$6.58K
PML
934
PIMCO Municipal Income Fund II
PML
$453M
$4.73K ﹤0.01%
504
– –
NXST icon
935
Nexstar Media Group
NXST
$5.2B
$4.72K ﹤0.01%
27
– –
PBR icon
936
Petrobras
PBR
$140B
$4.69K ﹤0.01%
450
– –
BOX icon
937
Box
BOX
$4.77B
$4.69K ﹤0.01%
175
– –
EEMA icon
938
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$4.65K ﹤0.01%
70
+5
+8% +$335
ASIX icon
939
AdvanSix
ASIX
$451M
$4.63K ﹤0.01%
121
– –
FE icon
940
FirstEnergy
FE
$26.2B
$4.49K ﹤0.01%
112
– –
EWC icon
941
iShares MSCI Canada ETF
EWC
$6.82B
$4.48K ﹤0.01%
131
– –
TEVA icon
942
Teva Pharmaceuticals
TEVA
$45.7B
$4.42K ﹤0.01%
500
– –
IBUY icon
943
Amplify Online Retail ETF
IBUY
$120M
$4.42K ﹤0.01%
100
– –
OMCL icon
944
Omnicell
OMCL
$1.49B
$4.28K ﹤0.01%
73
– –
WU icon
945
Western Union
WU
$2.14B
$4.25K ﹤0.01%
381
-1,253
-77% -$16.3K
HWM icon
946
Howmet Aerospace
HWM
$89.6B
$4.24K ﹤0.01%
100
– –
CLNE icon
947
Clean Energy Fuels
CLNE
$381M
$4.24K ﹤0.01%
971
-50
-5% -$258
CRNC icon
948
Cerence
CRNC
$363M
$4.21K ﹤0.01%
150
– –
BCD icon
949
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$4.2K ﹤0.01%
127
– –
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
– –
36 37
38
39 40

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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.