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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
BROS icon
976
Dutch Bros
BROS
$5.79B
$3.48K ﹤0.01%
110
– –
BRZE icon
977
Braze
BRZE
$2.89B
$3.46K ﹤0.01%
100
-20
-17% -$623
CMG icon
978
Chipotle Mexican Grill
CMG
$44.1B
$3.42K ﹤0.01%
100
– –
KEY icon
979
KeyCorp
KEY
$23.2B
$3.41K ﹤0.01%
272
– –
MAT icon
980
Mattel
MAT
$3.83B
$3.41K ﹤0.01%
185
– –
BGFV
981
DELISTED
Big 5 Sporting Goods
BGFV
$3.36K ﹤0.01%
437
– –
CEQP
982
DELISTED
Crestwood Equity Partners LP
CEQP
$3.32K ﹤0.01%
133
– –
SJM icon
983
J.M. Smucker
SJM
$13B
$3.31K ﹤0.01%
21
– –
BE icon
984
Bloom Energy
BE
$76.4B
$3.29K ﹤0.01%
165
– –
ERIC icon
985
Ericsson
ERIC
$32.8B
$3.28K ﹤0.01%
560
– –
CCL icon
986
Carnival Corporation Ltd
CCL
$30.3B
$3.25K ﹤0.01%
320
– –
SPYM
987
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.23K ﹤0.01%
+67
New +$3.14K
GLDM icon
988
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.21K ﹤0.01%
82
– –
VMBS icon
989
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.17K ﹤0.01%
68
-1,543
-96% -$71.6K
ADNT icon
990
Adient
ADNT
$1.42B
$3.11K ﹤0.01%
76
– –
CTBI icon
991
Community Trust Bancorp
CTBI
$1.41B
$3.04K ﹤0.01%
80
-20
-20% -$849
CPNG icon
992
Coupang
CPNG
$26.4B
$3.02K ﹤0.01%
189
– –
LYFT icon
993
Lyft
LYFT
$5.94B
$2.97K ﹤0.01%
320
– –
FENY icon
994
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$2.93K ﹤0.01%
131
+1
+0.8% +$23
COTY icon
995
Coty
COTY
$2.33B
$2.92K ﹤0.01%
242
– –
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81K ﹤0.01%
50
– –
FVRR icon
997
Fiverr
FVRR
$326M
$2.76K ﹤0.01%
79
– –
UGP icon
998
Ultrapar
UGP
$7.93B
$2.73K ﹤0.01%
1,000
– –
GXC icon
999
State Street SPDR S&P China ETF
GXC
$463M
$2.72K ﹤0.01%
+33
New +$2.77K
K
1000
DELISTED
Kellanova
K
$2.68K ﹤0.01%
43
– –
38 39
40
41 42

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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.