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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
CCL icon
1001
Carnival Corporation Ltd
CCL
$38.1B
$2.58K ﹤0.01%
320
+120
+60% +$1.03K
QDEL icon
1002
QuidelOrtho
QDEL
$1.14B
$2.57K ﹤0.01%
30
– –
SPIB icon
1003
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.48K ﹤0.01%
78
– –
UGP icon
1004
Ultrapar
UGP
$6.95B
$2.42K ﹤0.01%
1,000
– –
VKTX icon
1005
Viking Therapeutics
VKTX
$3.7B
$2.35K ﹤0.01%
250
– –
SPIP icon
1006
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.34K ﹤0.01%
91
– –
PALL icon
1007
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.31K ﹤0.01%
70
– –
CBRE icon
1008
CBRE Group
CBRE
$42.5B
$2.31K ﹤0.01%
+30
New +$2.22K
FVRR icon
1009
Fiverr
FVRR
$321M
$2.3K ﹤0.01%
79
– –
IRM icon
1010
Iron Mountain
IRM
$36.4B
$2.29K ﹤0.01%
46
+1
+2% +$50
AAL icon
1011
American Airlines Group
AAL
$10.1B
$2.19K ﹤0.01%
172
+2
+1% +$27
GWH icon
1012
ESS Tech
GWH
$22M
$2.19K ﹤0.01%
60
– –
BHF icon
1013
Brighthouse Financial
BHF
$3.56B
$2.15K ﹤0.01%
42
+15
+56% +$784
WEAT icon
1014
Teucrium Wheat Fund
WEAT
$285M
$2.13K ﹤0.01%
53
– –
ACI icon
1015
Albertsons Companies
ACI
$5.62B
$2.11K ﹤0.01%
102
– –
DB icon
1016
Deutsche Bank
DB
$69B
$2.08K ﹤0.01%
+181
New +$1.78K
BMO icon
1017
Bank of Montreal
BMO
$126B
$2.08K ﹤0.01%
23
– –
VNO icon
1018
Vornado Realty Trust
VNO
$7.41B
$2.08K ﹤0.01%
100
+35
+54% +$801
COTY icon
1019
Coty
COTY
$2.42B
$2.07K ﹤0.01%
242
– –
BUYZ icon
1020
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$2.07K ﹤0.01%
100
– –
VRTX icon
1021
Vertex Pharmaceuticals
VRTX
$121B
$2.02K ﹤0.01%
7
-16
-70% -$4.88K
CSGP icon
1022
CoStar Group
CSGP
$11.7B
$1.93K ﹤0.01%
+25
New +$1.95K
MCRB icon
1023
Seres Therapeutics
MCRB
$46.8M
$1.93K ﹤0.01%
17
– –
FLR icon
1024
Fluor
FLR
$7.01B
$1.91K ﹤0.01%
55
– –
MOS icon
1025
The Mosaic Company
MOS
$7.03B
$1.9K ﹤0.01%
43
– –
39 40
41
42 43

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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.