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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
+214.94%
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 Miscellaneous 40.01%
2 Technology 16.17%
3 Healthcare 9.61%
4 Financials 8.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
1126
Manchester United
MANU
$3.43B
$222 ﹤0.01%
10
– –
JBLU icon
1127
JetBlue
JBLU
$1.61B
$219 ﹤0.01%
30
– –
GFS icon
1128
GlobalFoundries
GFS
$23.7B
$217 ﹤0.01%
3
– –
NCLH icon
1129
Norwegian Cruise Line
NCLH
$6.65B
$216 ﹤0.01%
16
– –
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
$208 ﹤0.01%
15
– –
BINI
1131
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SOXL icon
1132
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
$183 ﹤0.01%
10
– –
RBLX icon
1133
Roblox
RBLX
$35.9B
$180 ﹤0.01%
+4
New +$153
IRBT
1134
DELISTED
iRobot
IRBT
$175 ﹤0.01%
4
– –
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$4.44B
$174 ﹤0.01%
3
– –
ALK icon
1136
Alaska Air
ALK
$4.44B
$168 ﹤0.01%
4
-190
-98% -$8.91K
BNDX icon
1137
Vanguard Total International Bond ETF
BNDX
$82.3B
$163 ﹤0.01%
3
– –
TAP icon
1138
Molson Coors Class B
TAP
$7.21B
$156 ﹤0.01%
3
– –
ZIMV
1139
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
18
– –
PRKS icon
1140
United Parks & Resorts
PRKS
$1.62B
$123 ﹤0.01%
2
– –
HQY icon
1141
HealthEquity
HQY
$7.95B
$118 ﹤0.01%
2
– –
FRMM
1142
Forum Markets
FRMM
$57.8M
– –
0
– –
NTLA icon
1143
Intellia Therapeutics
NTLA
$1.6B
$75 ﹤0.01%
2
-104
-98% -$4.08K
PWP icon
1144
Perella Weinberg Partners
PWP
$1.07B
$46 ﹤0.01%
5
– –
UBR icon
1145
ProShares Ultra MSCI Brazil Capped
UBR
$3.15M
$42 ﹤0.01%
+2
New +$45
NYT icon
1146
New York Times
NYT
$11.5B
$39 ﹤0.01%
1
– –
CMTL icon
1147
Comtech Telecommunications
CMTL
$43.4M
$38 ﹤0.01%
3
– –
CLOV icon
1148
Clover Health Investments
CLOV
$2.48B
$30 ﹤0.01%
35
– –
OPEN icon
1149
Opendoor
OPEN
$2.59B
$30 ﹤0.01%
18
– –
SFIX
1150
Stitch Fix
SFIX
$392M
$26 ﹤0.01%
5
– –
44 45
46
47 48

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PAME
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MBA
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.