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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
ETG
951
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4.18K ﹤0.01%
259
– –
GLP icon
952
Global Partners
GLP
$1.72B
$4.18K ﹤0.01%
135
+6
+5% +$203
HLN icon
953
Haleon
HLN
$40.8B
$4.18K ﹤0.01%
513
– –
RELX icon
954
RELX
RELX
$59.4B
$4.15K ﹤0.01%
128
– –
OXY.WS icon
955
Occidental Petroleum Corp Warrants
OXY.WS
$39.2B
$4.14K ﹤0.01%
101
-197
-66% -$7.96K
HBI
956
DELISTED
Hanesbrands
HBI
$4.07K ﹤0.01%
774
– –
HEAL
957
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$4.04K ﹤0.01%
115
– –
CRS icon
958
Carpenter Technology
CRS
$20.4B
$4.03K ﹤0.01%
90
– –
BUD icon
959
AB InBev
BUD
$157B
$4K ﹤0.01%
+60
New +$3.63K
LBRT icon
960
Liberty Energy
LBRT
$3.21B
$3.97K ﹤0.01%
310
– –
STEM icon
961
Stem
STEM
$44.6M
$3.97K ﹤0.01%
35
– –
LUNA
962
DELISTED
Luna Innovations Incorporated
LUNA
$3.96K ﹤0.01%
550
– –
OGN icon
963
Organon & Co
OGN
$3.59B
$3.86K ﹤0.01%
164
-575
-78% -$15.4K
ARRY icon
964
Array Technologies
ARRY
$681M
$3.83K ﹤0.01%
+175
New +$3.58K
HI
965
DELISTED
Hillenbrand
HI
$3.8K ﹤0.01%
80
– –
SKIN icon
966
SkinHealth Systems
SKIN
$88.5M
$3.79K ﹤0.01%
300
– –
RXO icon
967
RXO
RXO
$3.26B
$3.77K ﹤0.01%
192
– –
VGK icon
968
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.72K ﹤0.01%
61
– –
GNTX icon
969
Gentex
GNTX
$4.72B
$3.71K ﹤0.01%
133
– –
DTM icon
970
DT Midstream
DTM
$12.8B
$3.7K ﹤0.01%
75
– –
MACK
971
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69K ﹤0.01%
300
– –
SENEA icon
972
Seneca Foods Class A
SENEA
$1.22B
$3.66K ﹤0.01%
70
– –
WAB icon
973
Wabtec
WAB
$47B
$3.64K ﹤0.01%
36
-2
-5% -$204
VET icon
974
Vermilion Energy
VET
$2.07B
$3.63K ﹤0.01%
280
– –
VYX icon
975
NCR Voyix
VYX
$1.06B
$3.54K ﹤0.01%
245
– –
37 38
39
40 41

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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.