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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
OILK icon
1101
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$511 ﹤0.01%
+12
New +$513
TLRY icon
1102
Tilray
TLRY
$618M
$509 ﹤0.01%
20
– –
MVST icon
1103
Microvast
MVST
$269M
$495 ﹤0.01%
399
– –
LFT
1104
Lument Finance Trust
LFT
$34.6M
$493 ﹤0.01%
244
+7
+3% +$15
SPR
1105
DELISTED
Spirit AeroSystems
SPR
$449 ﹤0.01%
+13
New +$436
BLND icon
1106
Blend Labs
BLND
$431M
$414 ﹤0.01%
415
– –
KLAC icon
1107
KLA
KLAC
$239B
$400 ﹤0.01%
+10
New +$394
LPG icon
1108
Dorian LPG
LPG
$2.03B
$399 ﹤0.01%
20
– –
HELP
1109
Cybin Inc
HELP
$485M
$385 ﹤0.01%
26
– –
AUY
1110
DELISTED
Yamana Gold, Inc.
AUY
$363 ﹤0.01%
62
– –
RCL icon
1111
Royal Caribbean
RCL
$85.1B
$327 ﹤0.01%
5
– –
G icon
1112
Genpact
G
$5.96B
$324 ﹤0.01%
+7
New +$327
RHI icon
1113
Robert Half
RHI
$3.87B
$323 ﹤0.01%
+4
New +$317
SPUU icon
1114
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$321 ﹤0.01%
+4
New +$305
ZBRA icon
1115
Zebra Technologies
ZBRA
$14B
$318 ﹤0.01%
1
– –
NVAX icon
1116
Novavax
NVAX
$1.2B
$312 ﹤0.01%
45
– –
NNVC icon
1117
NanoViricides
NNVC
$38.8M
$311 ﹤0.01%
265
– –
ANY icon
1118
Sphere 3D
ANY
$18.5M
$303 ﹤0.01%
12
– –
RDW icon
1119
Redwire
RDW
$2.06B
$303 ﹤0.01%
+100
New +$295
TQQQ icon
1120
ProShares UltraPro QQQ
TQQQ
$32.1B
$285 ﹤0.01%
+20
New +$228
CZOO
1121
DELISTED
Cazoo Group Ltd
CZOO
$277 ﹤0.01%
1
– –
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$8.74B
$270 ﹤0.01%
+20
New +$238
ACB
1123
Aurora Cannabis
ACB
$173M
$244 ﹤0.01%
35
– –
NBR icon
1124
Nabors Industries
NBR
$1.27B
$244 ﹤0.01%
2
– –
VAXX
1125
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$227 ﹤0.01%
100
– –
43 44
45
46 47

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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.