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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
VIOV icon
1026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.89K ﹤0.01%
24
– –
ARKQ icon
1027
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.86K ﹤0.01%
45
– –
WIW
1028
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.83K ﹤0.01%
200
– –
TNDM icon
1029
Tandem Diabetes Care
TNDM
$1.34B
$1.8K ﹤0.01%
40
– –
CFFN icon
1030
Capitol Federal Financial
CFFN
$1.09B
$1.73K ﹤0.01%
200
– –
NACP icon
1031
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.73K ﹤0.01%
65
– –
BFLY icon
1032
Butterfly Network
BFLY
$1.89B
$1.72K ﹤0.01%
700
– –
ASAN icon
1033
Asana
ASAN
$1.92B
$1.72K ﹤0.01%
125
-130
-51% -$2.36K
HTZ icon
1034
Hertz
HTZ
$499M
$1.69K ﹤0.01%
110
– –
DIN icon
1035
Dine Brands
DIN
$456M
$1.66K ﹤0.01%
26
– –
NAPA
1036
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.66K ﹤0.01%
100
– –
LAC
1037
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.63K ﹤0.01%
86
– –
AOA icon
1038
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.61K ﹤0.01%
27
– –
UTZ icon
1039
Utz Brands
UTZ
$1.25B
$1.59K ﹤0.01%
100
– –
NMFC icon
1040
New Mountain Finance
NMFC
$651M
$1.58K ﹤0.01%
128
+4
+3% +$49
FINX icon
1041
Global X FinTech ETF
FINX
$170M
$1.53K ﹤0.01%
80
– –
OIH icon
1042
VanEck Oil Services ETF
OIH
$2.06B
$1.52K ﹤0.01%
+5
New +$1.43K
FLNA
1043
Filana Therapeutics
FLNA
$48.8M
$1.48K ﹤0.01%
50
– –
SPIR icon
1044
Spire Global
SPIR
$444M
$1.44K ﹤0.01%
188
– –
BHVN icon
1045
Biohaven
BHVN
$2.03B
$1.39K ﹤0.01%
+100
New +$1.41K
NEO icon
1046
NeoGenomics
NEO
$1.96B
$1.39K ﹤0.01%
150
– –
RGR icon
1047
Sturm, Ruger & Co
RGR
$594M
$1.37K ﹤0.01%
+27
New +$1.47K
CAMP
1048
DELISTED
CalAmp Corp.
CAMP
$1.34K ﹤0.01%
13
– –
EVGO icon
1049
EVgo
EVGO
$223M
$1.34K ﹤0.01%
300
– –
PJP icon
1050
Invesco Pharmaceuticals ETF
PJP
$442M
$1.32K ﹤0.01%
17
-840
-98% -$64.6K
40 41
42
43 44

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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.