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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
WDS icon
1051
Woodside Energy
WDS
$44.6B
$1.26K ﹤0.01%
52
– –
BYD icon
1052
Boyd Gaming
BYD
$6.18B
$1.24K ﹤0.01%
23
– –
PPLT
1053
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.19K ﹤0.01%
120
– –
LAB icon
1054
Standard BioTools
LAB
$340M
$1.17K ﹤0.01%
1,000
– –
MKFG
1055
DELISTED
Markforged Holding Corporation
MKFG
$1.16K ﹤0.01%
100
– –
CGC
1056
Canopy Growth
CGC
$387M
$1.1K ﹤0.01%
48
+5
+12% +$154
BLNK icon
1057
Blink Charging
BLNK
$74.3M
$1.1K ﹤0.01%
100
– –
AMRS
1058
DELISTED
Amyris Inc.
AMRS
$1.07K ﹤0.01%
700
– –
CHPT icon
1059
ChargePoint
CHPT
$141M
$1.05K ﹤0.01%
6
+1
+20% +$243
NXDR
1060
Nextdoor Holdings
NXDR
$847M
$1.03K ﹤0.01%
500
– –
TECK icon
1061
Teck Resources
TECK
$29.6B
$1.02K ﹤0.01%
27
– –
JETS icon
1062
US Global Jets ETF
JETS
$776M
$1.01K ﹤0.01%
59
+4
+7% +$70
XPEV icon
1063
XPeng
XPEV
$12.4B
$994 ﹤0.01%
100
– –
MYSZ icon
1064
My Size
MYSZ
$1.98M
$993 ﹤0.01%
46
+5
+12% +$161
LBTYA icon
1065
Liberty Global Class A
LBTYA
$3.62B
$946 ﹤0.01%
50
– –
BND icon
1066
Vanguard Total Bond Market
BND
$157B
$862 ﹤0.01%
12
-256
-96% -$18.3K
HOG icon
1067
Harley-Davidson
HOG
$2.58B
$832 ﹤0.01%
20
– –
PGX icon
1068
Invesco Preferred ETF
PGX
$3.81B
$805 ﹤0.01%
72
-296
-80% -$3.42K
BLCN
1069
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$779 ﹤0.01%
38
– –
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$776 ﹤0.01%
30
– –
RIOT icon
1071
Riot Platforms
RIOT
$7.63B
$770 ﹤0.01%
227
+7
+3% +$36
BITO icon
1072
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$761 ﹤0.01%
73
– –
PTON icon
1073
Peloton Interactive
PTON
$2.77B
$754 ﹤0.01%
95
– –
UPST icon
1074
Upstart Holdings
UPST
$2.63B
$754 ﹤0.01%
57
– –
DASH icon
1075
DoorDash
DASH
$85.5B
$732 ﹤0.01%
15
– –
41 42
43
44 45

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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.