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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
CFFN icon
1051
Capitol Federal Financial
CFFN
$1.1B
$1.35K ﹤0.01%
200
– –
BFLY icon
1052
Butterfly Network
BFLY
$2.02B
$1.32K ﹤0.01%
700
– –
PJP icon
1053
Invesco Pharmaceuticals ETF
PJP
$540M
$1.28K ﹤0.01%
17
– –
BITO icon
1054
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$1.28K ﹤0.01%
73
– –
GWH icon
1055
ESS Tech
GWH
$14.4M
$1.25K ﹤0.01%
60
– –
IHF icon
1056
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.25K ﹤0.01%
25
-1,170
-98% -$60.1K
EMB icon
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.21K ﹤0.01%
14
+13
+1,300% +$1.12K
FLNA
1058
Filana Therapeutics
FLNA
$34.2M
$1.21K ﹤0.01%
50
– –
WDS icon
1059
Woodside Energy
WDS
$45.3B
$1.17K ﹤0.01%
52
– –
CHPT icon
1060
ChargePoint
CHPT
$235M
$1.15K ﹤0.01%
6
– –
RRX icon
1061
Regal Rexnord
RRX
$10.2B
$1.13K ﹤0.01%
+8
New +$1.16K
XPEV icon
1062
XPeng
XPEV
$9.8B
$1.11K ﹤0.01%
100
– –
JETS icon
1063
US Global Jets ETF
JETS
$727M
$1.11K ﹤0.01%
59
– –
PPLT
1064
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$1.1K ﹤0.01%
120
– –
PTON icon
1065
Peloton Interactive
PTON
$2.12B
$1.08K ﹤0.01%
95
– –
CAMP
1066
DELISTED
CalAmp Corp.
CAMP
$1.08K ﹤0.01%
13
– –
NXDR
1067
Nextdoor Holdings
NXDR
$921M
$1.07K ﹤0.01%
500
– –
SPIR icon
1068
Spire Global
SPIR
$438M
$1K ﹤0.01%
188
– –
TECK icon
1069
Teck Resources
TECK
$31.6B
$986 ﹤0.01%
27
– –
LBTYA icon
1070
Liberty Global Class A
LBTYA
$3.65B
$975 ﹤0.01%
50
– –
MKFG
1071
DELISTED
Markforged Holding Corporation
MKFG
$959 ﹤0.01%
100
– –
DASH icon
1072
DoorDash
DASH
$87B
$954 ﹤0.01%
15
– –
AMRS
1073
DELISTED
Amyris Inc.
AMRS
$952 ﹤0.01%
700
– –
OMC icon
1074
Omnicom Group
OMC
$22B
$944 ﹤0.01%
+10
New +$886
STLA icon
1075
Stellantis
STLA
$15.1B
$928 ﹤0.01%
+51
New +$852
41 42
43
44 45

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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.