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
EEMA icon
951
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$4.12K ﹤0.01%
65
+5
+8% +$302
QTUM icon
952
Defiance Quantum ETF
QTUM
$5.23B
$4.11K ﹤0.01%
+105
New +$4.09K
HLN icon
953
Haleon
HLN
$43.5B
$4.1K ﹤0.01%
513
+40
+8% +$272
HEAL
954
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$4K ﹤0.01%
115
– –
QCLS
955
Q/C Technologies Inc
QCLS
$20.5M
$3.98K ﹤0.01%
1
– –
HWM icon
956
Howmet Aerospace
HWM
$113B
$3.94K ﹤0.01%
100
– –
ETG
957
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.91K ﹤0.01%
259
– –
IBUY icon
958
Amplify Online Retail ETF
IBUY
$111M
$3.9K ﹤0.01%
100
– –
BGFV
959
DELISTED
Big 5 Sporting Goods
BGFV
$3.85K ﹤0.01%
437
– –
OSCR icon
960
Oscar Health
OSCR
$9.41B
$3.83K ﹤0.01%
1,559
– –
SAGE
961
DELISTED
Sage Therapeutics
SAGE
$3.81K ﹤0.01%
100
– –
WAB icon
962
Wabtec
WAB
$49.1B
$3.79K ﹤0.01%
38
+3
+9% +$287
OVID icon
963
Ovid Therapeutics
OVID
$414M
$3.72K ﹤0.01%
2,000
– –
NTLA icon
964
Intellia Therapeutics
NTLA
$1.49B
$3.7K ﹤0.01%
+106
New +$5.04K
ARL icon
965
American Realty Investors
ARL
$246M
$3.69K ﹤0.01%
144
– –
OMCL icon
966
Omnicell
OMCL
$1.61B
$3.68K ﹤0.01%
73
– –
GNTX icon
967
Gentex
GNTX
$4.97B
$3.61K ﹤0.01%
133
– –
RELX icon
968
RELX
RELX
$61.8B
$3.55K ﹤0.01%
128
– –
TDOC icon
969
Teladoc Health
TDOC
$1.22B
$3.55K ﹤0.01%
150
-230
-61% -$6.2K
LYFT icon
970
Lyft
LYFT
$6.02B
$3.53K ﹤0.01%
320
-1,190
-79% -$14.4K
VYX icon
971
NCR Voyix
VYX
$1.14B
$3.51K ﹤0.01%
245
– –
CEQP
972
DELISTED
Crestwood Equity Partners LP
CEQP
$3.48K ﹤0.01%
133
– –
IONQ icon
973
IonQ
IONQ
$13.6B
$3.45K ﹤0.01%
1,000
– –
MACK
974
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.44K ﹤0.01%
300
– –
HI
975
DELISTED
Hillenbrand
HI
$3.41K ﹤0.01%
80
-80
-50% -$3.54K
37 38
39
40 41

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.