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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
VIOV icon
1026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.94K ﹤0.01%
24
– –
SCHH icon
1027
Schwab US REIT ETF
SCHH
$11B
$1.91K ﹤0.01%
98
-260
-73% -$5.21K
PALL icon
1028
abrdn Physical Palladium Shares ETF
PALL
$696M
$1.89K ﹤0.01%
70
– –
WEAT icon
1029
Teucrium Wheat Fund
WEAT
$320M
$1.89K ﹤0.01%
53
– –
LAC
1030
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.87K ﹤0.01%
86
– –
WTW icon
1031
Willis Towers Watson
WTW
$29.8B
$1.86K ﹤0.01%
+8
New +$1.93K
BHF icon
1032
Brighthouse Financial
BHF
$2.79B
$1.85K ﹤0.01%
42
– –
DB icon
1033
Deutsche Bank
DB
$72.4B
$1.85K ﹤0.01%
181
– –
WIW
1034
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$1.83K ﹤0.01%
200
– –
HTZ icon
1035
Hertz
HTZ
$702M
$1.79K ﹤0.01%
110
– –
DIN icon
1036
Dine Brands
DIN
$349M
$1.76K ﹤0.01%
26
– –
AOA icon
1037
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.72K ﹤0.01%
27
– –
FLR icon
1038
Fluor
FLR
$7.2B
$1.7K ﹤0.01%
55
– –
XTN icon
1039
State Street SPDR S&P Transportation ETF
XTN
$341M
$1.67K ﹤0.01%
+23
New +$1.72K
FINX icon
1040
Global X FinTech ETF
FINX
$166M
$1.66K ﹤0.01%
80
– –
UTZ icon
1041
Utz Brands
UTZ
$1.26B
$1.65K ﹤0.01%
100
– –
TNDM icon
1042
Tandem Diabetes Care
TNDM
$1.16B
$1.62K ﹤0.01%
40
– –
ACM icon
1043
Aecom
ACM
$8.37B
$1.6K ﹤0.01%
+19
New +$1.64K
NAPA
1044
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.59K ﹤0.01%
100
– –
BYD icon
1045
Boyd Gaming
BYD
$5.57B
$1.46K ﹤0.01%
23
– –
QSR icon
1046
Restaurant Brands International
QSR
$26.7B
$1.41K ﹤0.01%
+21
New +$1.37K
HIBL icon
1047
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$71.3M
$1.39K ﹤0.01%
45
+38
+543% +$1.22K
OIH icon
1048
VanEck Oil Services ETF
OIH
$2.02B
$1.39K ﹤0.01%
5
– –
BHVN icon
1049
Biohaven
BHVN
$1.83B
$1.37K ﹤0.01%
100
– –
COIN icon
1050
Coinbase
COIN
$47.3B
$1.35K ﹤0.01%
20
– –
40 41
42
43 44

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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.