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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
BINI
1101
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
$270 ﹤0.01%
+15
New +$307
ZBRA icon
1103
Zebra Technologies
ZBRA
$14B
$256 ﹤0.01%
+1
New +$259
GPRO icon
1104
GoPro
GPRO
$130M
$249 ﹤0.01%
+50
New +$262
RCL icon
1105
Royal Caribbean
RCL
$85.1B
$247 ﹤0.01%
5
-22
-81% -$1.15K
ANY icon
1106
Sphere 3D
ANY
$18.5M
$237 ﹤0.01%
+12
New +$313
MANU icon
1107
Manchester United
MANU
$3.97B
$233 ﹤0.01%
+10
New +$167
MUB icon
1108
iShares National Muni Bond ETF
MUB
$45.1B
$218 ﹤0.01%
2
-198
-99% -$20.6K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$8.51B
$196 ﹤0.01%
+16
New +$241
JBLU icon
1110
JetBlue
JBLU
$2.28B
$194 ﹤0.01%
+30
New +$219
IRBT
1111
DELISTED
iRobot
IRBT
$193 ﹤0.01%
+4
New +$211
H icon
1112
Hyatt Hotels
H
$16.4B
$181 ﹤0.01%
+2
New +$184
FRMM
1113
Forum Markets
FRMM
$68.2M
– –
0
– –
ASTS icon
1114
AST SpaceMobile
ASTS
$17.6B
$169 ﹤0.01%
+35
New +$211
ZIMV
1115
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
+18
New +$157
HIBL icon
1116
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$166 ﹤0.01%
+7
New +$180
GFS icon
1117
GlobalFoundries
GFS
$27.4B
$162 ﹤0.01%
+3
New +$175
TAP icon
1118
Molson Coors Class B
TAP
$7.79B
$155 ﹤0.01%
+3
New +$154
BNDX icon
1119
Vanguard Total International Bond ETF
BNDX
$81.9B
$153 ﹤0.01%
+3
New +$144
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$4.44B
$141 ﹤0.01%
+3
New +$162
VAXX
1121
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$140 ﹤0.01%
+100
New +$168
HQY icon
1122
HealthEquity
HQY
$8.41B
$123 ﹤0.01%
+2
New +$134
PRKS icon
1123
United Parks & Resorts
PRKS
$2.1B
$107 ﹤0.01%
+2
New +$107
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
$100 ﹤0.01%
+40
New +$157
SOXL icon
1125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$97 ﹤0.01%
+10
New +$105
43 44
45
46 47

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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.