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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
+214.9%
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 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1076
Upstart Holdings
UPST
$2.63B
$906 ﹤0.01%
57
– –
WDC icon
1077
Western Digital
WDC
$188B
$905 ﹤0.01%
+32
New +$939
ARGO
1078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$879 ﹤0.01%
30
– –
BLNK icon
1079
Blink Charging
BLNK
$74.3M
$865 ﹤0.01%
100
– –
PGX icon
1080
Invesco Preferred ETF
PGX
$3.81B
$827 ﹤0.01%
72
– –
BLCN
1081
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$824 ﹤0.01%
38
– –
IQV icon
1082
IQVIA
IQV
$38.7B
$796 ﹤0.01%
+4
New +$855
DPST icon
1083
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$772 ﹤0.01%
+10
New +$2.04K
CGC
1084
Canopy Growth
CGC
$387M
$767 ﹤0.01%
44
-4
-8% -$95
HOG icon
1085
Harley-Davidson
HOG
$2.58B
$760 ﹤0.01%
20
– –
PPSI
1086
Pioneer Power Solutions
PPSI
$32.3M
$743 ﹤0.01%
211
– –
GRN icon
1087
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$715 ﹤0.01%
20
– –
AMC icon
1088
AMC Entertainment Holdings
AMC
$2.52B
$677 ﹤0.01%
14
– –
ARNC
1089
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
MYSZ icon
1090
My Size
MYSZ
$1.98M
$647 ﹤0.01%
46
– –
XOP icon
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$638 ﹤0.01%
5
– –
NRG icon
1092
NRG Energy
NRG
$28.3B
$618 ﹤0.01%
18
– –
SIL icon
1093
Global X Silver Miners ETF NEW
SIL
$3.98B
$615 ﹤0.01%
+20
New +$578
PLL
1094
DELISTED
Piedmont Lithium
PLL
$601 ﹤0.01%
10
– –
BUZZ icon
1095
VanEck Social Sentiment ETF
BUZZ
$90.5M
$600 ﹤0.01%
40
– –
ASTS icon
1096
AST SpaceMobile
ASTS
$17.6B
$585 ﹤0.01%
115
+80
+229% +$461
RGR icon
1097
Sturm, Ruger & Co
RGR
$594M
$575 ﹤0.01%
10
-17
-63% -$948
SLI
1098
Standard Lithium
SLI
$502M
$570 ﹤0.01%
+150
New +$585
DNOW icon
1099
DNOW Inc
DNOW
$2.58B
$558 ﹤0.01%
50
– –
AIG icon
1100
American International
AIG
$41.7B
$554 ﹤0.01%
+11
New +$642
42 43
44
45 46

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.