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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
IGSB icon
1176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-300
Closed -$15K
IQ icon
1177
iQIYI
IQ
$1.23B
– –
-4,000
Closed -$11K
IQV icon
1178
IQVIA
IQV
$38.7B
– –
-13
Closed -$2K
ITM icon
1179
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,371
Closed -$103K
IVZ icon
1180
Invesco
IVZ
$13.1B
– –
-2,000
Closed -$27K
IWY icon
1181
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-509
Closed -$61K
JD icon
1182
JD.com
JD
$44.6B
– –
-101
Closed -$5K
KEUA
1183
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-30
Closed -$1K
KKR icon
1184
KKR & Co
KKR
$91.1B
– –
-80
Closed -$3K
KLAC icon
1185
KLA
KLAC
$239B
– –
-60
Closed -$2K
LEGH icon
1186
Legacy Housing
LEGH
$625M
– –
-150
Closed -$3K
LNT icon
1187
Alliant Energy
LNT
$18.3B
– –
-125
Closed -$7K
LOB icon
1188
Live Oak Bancshares
LOB
$1.98B
– –
-151
Closed -$5K
MBB icon
1189
iShares MBS ETF
MBB
$38.9B
– –
-380
Closed -$35K
MGNI icon
1190
Magnite
MGNI
$2.76B
– –
-324
Closed -$2K
MHD icon
1191
BlackRock MuniHoldings Fund
MHD
$598M
– –
-462
Closed -$5K
DFTX
1192
Definium Therapeutics
DFTX
$5.78B
– –
-810
Closed -$3K
NICE icon
1193
Nice
NICE
$5.79B
– –
-28
Closed -$5K
NRGV icon
1194
Energy Vault
NRGV
$517M
– –
-755
Closed -$4K
OHI icon
1195
Omega Healthcare
OHI
$15.1B
– –
-400
Closed -$12K
PD icon
1196
PagerDuty
PD
$816M
– –
-100
Closed -$2K
PGR icon
1197
Progressive
PGR
$123B
– –
-37
Closed -$4K
PII icon
1198
Polaris
PII
$3.82B
– –
-130
Closed -$12K
POWA icon
1199
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-901
Closed -$54K
PPG icon
1200
PPG Industries
PPG
$24.6B
– –
-300
Closed -$33K
46 47
48
49 50

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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.