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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
EMB icon
1126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82 ﹤0.01%
1
-225
-100% -$18.6K
PWP icon
1127
Perella Weinberg Partners
PWP
$1.29B
$49 ﹤0.01%
+5
New +$43
CMTL icon
1128
Comtech Telecommunications
CMTL
$50.3M
$36 ﹤0.01%
+3
New +$34
CLOV icon
1129
Clover Health Investments
CLOV
$2.2B
$33 ﹤0.01%
+35
New +$47
VIVO
1130
DELISTED
Meridian Bioscience Inc
VIVO
$33 ﹤0.01%
+1
New +$32
NYT icon
1131
New York Times
NYT
$12.1B
$32 ﹤0.01%
1
-513
-100% -$16.7K
GTM
1132
ZoomInfo Technologies
GTM
$973M
$30 ﹤0.01%
+1
New +$35
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
$27 ﹤0.01%
+1
New +$29
OPEN icon
1134
Opendoor
OPEN
$3.64B
$20 ﹤0.01%
+18
New +$35
EDIT icon
1135
Editas Medicine
EDIT
$396M
$18 ﹤0.01%
+2
New +$22
PXH icon
1136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$18 ﹤0.01%
+1
New +$17
SFIX
1137
Stitch Fix
SFIX
$536M
$16 ﹤0.01%
+5
New +$19
SFY icon
1138
SoFi Select 500 ETF
SFY
$656M
– –
0
– –
BYND icon
1139
Beyond Meat
BYND
$292M
$12 ﹤0.01%
1
-143
-99% -$1.99K
BLUE
1140
DELISTED
bluebird bio
BLUE
– –
0
– –
EMBK
1141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$7 ﹤0.01%
+2
New +$10
CRBP icon
1142
Corbus Pharmaceuticals
CRBP
$166M
$6 ﹤0.01%
+2
New +$8
KODK icon
1143
Kodak
KODK
$822M
$6 ﹤0.01%
+2
New +$9
ABTC
1144
American Bitcoin Corp
ABTC
$403M
– –
0
– –
TFI icon
1145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
– –
AB icon
1146
AllianceBernstein
AB
$3.43B
– –
-100
Closed -$4K
ACM icon
1147
Aecom
ACM
$9.3B
– –
-41
Closed -$3K
APAM icon
1148
Artisan Partners
APAM
$2.79B
– –
-1,500
Closed -$40K
APPN icon
1149
Appian
APPN
$1.98B
– –
-652
Closed -$26K
BIDU icon
1150
Baidu
BIDU
$37.7B
– –
-100
Closed -$12K
44 45
46
47 48

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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.