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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
GTM
1151
ZoomInfo Technologies
GTM
$973M
$25 ﹤0.01%
1
– –
PXH icon
1152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$18 ﹤0.01%
1
– –
BYND icon
1153
Beyond Meat
BYND
$292M
$17 ﹤0.01%
1
– –
EDIT icon
1154
Editas Medicine
EDIT
$396M
$15 ﹤0.01%
2
– –
SFY icon
1155
SoFi Select 500 ETF
SFY
$656M
– –
0
– –
KODK icon
1156
Kodak
KODK
$822M
$9 ﹤0.01%
2
– –
CRBP icon
1157
Corbus Pharmaceuticals
CRBP
$166M
$7 ﹤0.01%
1
-1
-50% -$4
ABTC
1158
American Bitcoin Corp
ABTC
$403M
– –
0
– –
EMBK
1159
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6 ﹤0.01%
2
– –
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
$5 ﹤0.01%
10
-30
-75% -$62
BLUE
1161
DELISTED
bluebird bio
BLUE
– –
0
– –
STIP icon
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TFI icon
1163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
– –
AAP icon
1164
Advance Auto Parts
AAP
$3.35B
– –
-69
Closed -$10.1K
AEG icon
1165
Aegon
AEG
$14B
– –
-4,000
Closed -$20.2K
AJG icon
1166
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-119
Closed -$22.4K
ALLY icon
1167
Ally Financial
ALLY
$13.2B
– –
-2,250
Closed -$55K
APA icon
1168
APA Corp
APA
$13.2B
– –
-288
Closed -$13.4K
ARL icon
1169
American Realty Investors
ARL
$246M
– –
-144
Closed -$3.69K
BAM icon
1170
Brookfield Asset Management
BAM
$77.3B
– –
-281
Closed -$8.06K
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-150
Closed -$63.1K
CGW icon
1172
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-830
Closed -$38.7K
CME icon
1173
CME Group
CME
$96.3B
– –
-1,715
Closed -$288K
CP icon
1174
Canadian Pacific Kansas City
CP
$78.1B
– –
-4
Closed -$298
CPB icon
1175
Campbell Soup
CPB
$6.55B
– –
-2,145
Closed -$122K
45 46
47
48 49

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FP
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ST
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UH
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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 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.