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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
COIN icon
1076
Coinbase
COIN
$38.6B
$708 ﹤0.01%
20
+2
+11% +$105
SIVB
1077
DELISTED
SVB Financial Group
SIVB
$690 ﹤0.01%
+3
New +$745
XOP icon
1078
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$679 ﹤0.01%
+5
New +$725
DNOW icon
1079
DNOW Inc
DNOW
$2.58B
$635 ﹤0.01%
+50
New +$606
GRN icon
1080
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$633 ﹤0.01%
20
– –
MVST icon
1081
Microvast
MVST
$269M
$610 ﹤0.01%
399
– –
BLND icon
1082
Blend Labs
BLND
$431M
$598 ﹤0.01%
415
– –
NRG icon
1083
NRG Energy
NRG
$28.3B
$573 ﹤0.01%
18
– –
PPSI
1084
Pioneer Power Solutions
PPSI
$32.3M
$565 ﹤0.01%
211
– –
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.52B
$549 ﹤0.01%
14
– –
TLRY icon
1086
Tilray
TLRY
$618M
$541 ﹤0.01%
20
– –
ARNC
1087
DELISTED
Arconic Corporation
ARNC
$529 ﹤0.01%
+25
New +$523
BUZZ icon
1088
VanEck Social Sentiment ETF
BUZZ
$90.5M
$488 ﹤0.01%
40
– –
NVAX icon
1089
Novavax
NVAX
$1.2B
$463 ﹤0.01%
45
-100
-69% -$1.76K
LFT
1090
Lument Finance Trust
LFT
$34.6M
$450 ﹤0.01%
+237
New +$485
SNAP icon
1091
Snap
SNAP
$7.89B
$448 ﹤0.01%
+50
New +$493
PLL
1092
DELISTED
Piedmont Lithium
PLL
$440 ﹤0.01%
10
– –
LPG icon
1093
Dorian LPG
LPG
$2.03B
$379 ﹤0.01%
+20
New +$358
CZOO
1094
DELISTED
Cazoo Group Ltd
CZOO
$349 ﹤0.01%
1
– –
AUY
1095
DELISTED
Yamana Gold, Inc.
AUY
$344 ﹤0.01%
+62
New +$313
ACB
1096
Aurora Cannabis
ACB
$173M
$323 ﹤0.01%
+35
New +$418
NBR icon
1097
Nabors Industries
NBR
$1.27B
$310 ﹤0.01%
+2
New +$298
CP icon
1098
Canadian Pacific Kansas City
CP
$78.1B
$298 ﹤0.01%
+4
New +$301
HELP
1099
Cybin Inc
HELP
$485M
$297 ﹤0.01%
+26
New +$429
NNVC icon
1100
NanoViricides
NNVC
$38.8M
$294 ﹤0.01%
+265
New +$413
42 43
44
45 46

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PAME
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MBA
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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.