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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.38K ﹤0.01%
61
– –
SJM icon
977
J.M. Smucker
SJM
$12.7B
$3.33K ﹤0.01%
21
– –
CRS icon
978
Carpenter Technology
CRS
$25.8B
$3.33K ﹤0.01%
90
– –
RXO icon
979
RXO
RXO
$3.34B
$3.3K ﹤0.01%
+192
New +$3.41K
MAT icon
980
Mattel
MAT
$4.38B
$3.3K ﹤0.01%
185
-65
-26% -$1.18K
BRZE icon
981
Braze
BRZE
$2.81B
$3.27K ﹤0.01%
+120
New +$3.35K
ERIC icon
982
Ericsson
ERIC
$32.2B
$3.27K ﹤0.01%
560
– –
HPE icon
983
Hewlett Packard
HPE
$63.4B
$3.19K ﹤0.01%
200
– –
RDFN
984
DELISTED
Redfin
RDFN
$3.18K ﹤0.01%
750
– –
BE icon
985
Bloom Energy
BE
$60.6B
$3.15K ﹤0.01%
165
– –
FENY icon
986
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.11K ﹤0.01%
130
– –
BROS icon
987
Dutch Bros
BROS
$9.03B
$3.1K ﹤0.01%
110
– –
GLDM icon
988
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.97K ﹤0.01%
82
– –
K
989
DELISTED
Kellanova
K
$2.85K ﹤0.01%
43
-35
-45% -$2.38K
SLVM icon
990
Sylvamo
SLVM
$1.49B
$2.82K ﹤0.01%
58
– –
USLM icon
991
United States Lime & Minerals
USLM
$3.16B
$2.81K ﹤0.01%
+100
New +$2.58K
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8K ﹤0.01%
50
– –
CPNG icon
993
Coupang
CPNG
$29.3B
$2.78K ﹤0.01%
189
-189
-50% -$3.33K
CRNC icon
994
Cerence
CRNC
$385M
$2.78K ﹤0.01%
150
-153
-50% -$2.62K
CMG icon
995
Chipotle Mexican Grill
CMG
$47.2B
$2.77K ﹤0.01%
100
– –
SKIN icon
996
SkinHealth Systems
SKIN
$88.8M
$2.73K ﹤0.01%
300
– –
ADNT icon
997
Adient
ADNT
$1.65B
$2.64K ﹤0.01%
76
– –
MNKD icon
998
MannKind Corp
MNKD
$1.21B
$2.63K ﹤0.01%
+500
New +$2.05K
SABA
999
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.6K ﹤0.01%
300
– –
VNM icon
1000
VanEck Vietnam ETF
VNM
$491M
$2.59K ﹤0.01%
219
+2
+0.9% +$24
38 39
40
41 42

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PAME
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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.