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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
QDEL icon
1001
QuidelOrtho
QDEL
$765M
$2.67K ﹤0.01%
30
– –
VNM icon
1002
VanEck Vietnam ETF
VNM
$505M
$2.67K ﹤0.01%
219
– –
ASAN icon
1003
Asana
ASAN
$2.2B
$2.64K ﹤0.01%
125
– –
SABA
1004
Saba Capital Income & Opportunities Fund II
SABA
$215M
$2.64K ﹤0.01%
300
– –
NEO icon
1005
NeoGenomics
NEO
$2.43B
$2.61K ﹤0.01%
150
– –
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$330M
$2.58K ﹤0.01%
+87
New +$2.63K
AAL icon
1007
American Airlines Group
AAL
$8.43B
$2.54K ﹤0.01%
172
– –
SPIB icon
1008
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.53K ﹤0.01%
78
– –
RIOT icon
1009
Riot Platforms
RIOT
$7.5B
$2.5K ﹤0.01%
250
+23
+10% +$150
VKTX icon
1010
Viking Therapeutics
VKTX
$3.53B
$2.5K ﹤0.01%
150
-100
-40% -$1.03K
BXP icon
1011
Boston Properties
BXP
$10.2B
$2.49K ﹤0.01%
+46
New +$3K
IRM icon
1012
Iron Mountain
IRM
$33.5B
$2.46K ﹤0.01%
46
– –
SPIP icon
1013
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.43K ﹤0.01%
91
– –
BUYZ icon
1014
Franklin Disruptive Commerce ETF
BUYZ
$5.31M
$2.4K ﹤0.01%
100
– –
EVGO icon
1015
EVgo
EVGO
$201M
$2.34K ﹤0.01%
300
– –
ARKQ icon
1016
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2.28K ﹤0.01%
45
– –
CBRE icon
1017
CBRE Group
CBRE
$40.5B
$2.19K ﹤0.01%
30
– –
NRGV icon
1018
Energy Vault
NRGV
$740M
$2.14K ﹤0.01%
+1,000
New +$3.41K
ACI icon
1019
Albertsons Companies
ACI
$6.18B
$2.12K ﹤0.01%
102
– –
VNO icon
1020
Vornado Realty Trust
VNO
$6.48B
$2.08K ﹤0.01%
135
+35
+35% +$707
BMO icon
1021
Bank of Montreal
BMO
$120B
$2.05K ﹤0.01%
23
– –
MNKD icon
1022
MannKind Corp
MNKD
$1.15B
$2.05K ﹤0.01%
500
– –
MOS icon
1023
The Mosaic Company
MOS
$7.99B
$2K ﹤0.01%
44
+1
+2% +$48
MCRB icon
1024
Seres Therapeutics
MCRB
$47M
$1.96K ﹤0.01%
17
– –
LAB icon
1025
Standard BioTools
LAB
$272M
$1.95K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.