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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
CSD icon
1176
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-290
Closed -$15.2K
CSGP icon
1177
CoStar Group
CSGP
$11.7B
– –
-25
Closed -$1.93K
EMBC icon
1178
Embecta
EMBC
$216M
– –
-310
Closed -$7.84K
ESTC icon
1179
Elastic
ESTC
$6.84B
– –
-375
Closed -$19.3K
EVRG icon
1180
Evergy
EVRG
$19.1B
– –
-200
Closed -$12.6K
GPRO icon
1181
GoPro
GPRO
$130M
– –
-50
Closed -$249
GRMN
1182
Garmin
GRMN
$56.7B
– –
-689
Closed -$63.6K
GWW icon
1183
W.W. Grainger
GWW
$65.3B
– –
-40
Closed -$22.3K
HAUZ icon
1184
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-218
Closed -$4.65K
HHH icon
1185
Howard Hughes
HHH
$3.81B
– –
-262
Closed -$19.1K
HQL
1186
abrdn Life Sciences Investors
HQL
$581M
– –
-1,099
Closed -$15.6K
HST icon
1187
Host Hotels & Resorts
HST
$17.2B
– –
-1,724
Closed -$27.7K
HTGC icon
1188
Hercules Capital
HTGC
$3.07B
– –
-450
Closed -$5.95K
IP icon
1189
International Paper
IP
$21.6B
– –
-638
Closed -$22.1K
ITB icon
1190
iShares US Home Construction ETF
ITB
$2.26B
– –
-203
Closed -$12.3K
IXUS icon
1191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-115
Closed -$6.64K
LGI
1192
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-1,000
Closed -$14.6K
MCHI icon
1193
iShares MSCI China ETF
MCHI
$6.32B
– –
-806
Closed -$38.3K
MINT icon
1194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-406
Closed -$40.1K
MNST icon
1195
Monster Beverage
MNST
$94.3B
– –
-344
Closed -$17.5K
NACP icon
1196
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
– –
-65
Closed -$1.73K
NMFC icon
1197
New Mountain Finance
NMFC
$651M
– –
-128
Closed -$1.58K
PI icon
1198
Impinj
PI
$4.62B
– –
-47
Closed -$5.13K
PSP icon
1199
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-267
Closed -$12.6K
QTUM icon
1200
Defiance Quantum ETF
QTUM
$5.23B
– –
-105
Closed -$4.11K
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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AP
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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.