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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
PTLO icon
1201
Portillo's
PTLO
$331M
– –
-600
Closed -$12K
RCKY icon
1202
Rocky Brands
RCKY
$366M
– –
-161
Closed -$3K
RFG icon
1203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-975
Closed -$33K
RHI icon
1204
Robert Half
RHI
$3.87B
– –
-9
Closed -$1K
RRX icon
1205
Regal Rexnord
RRX
$13.7B
– –
-16
Closed -$2K
SAND
1206
DELISTED
Sandstorm Gold
SAND
– –
-503
Closed -$3K
SDGR icon
1207
Schrodinger
SDGR
$1.13B
– –
-380
Closed -$9K
SPTI icon
1208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-166
Closed -$5K
SPTL icon
1209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-74
Closed -$2K
SPYV icon
1210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-198
Closed -$7K
STLA icon
1211
Stellantis
STLA
$21.7B
– –
-75
Closed -$1K
TMHC
1212
DELISTED
Taylor Morrison
TMHC
– –
-2,500
Closed -$58K
TREX icon
1213
Trex
TREX
$4.51B
– –
-144
Closed -$6K
TRGP icon
1214
Targa Resources
TRGP
$58B
– –
-460
Closed -$28K
TTE icon
1215
TotalEnergies
TTE
$195B
– –
-79
Closed -$4K
UPWK icon
1216
Upwork
UPWK
$1.13B
– –
-100
Closed -$1K
USIG icon
1217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-210
Closed -$10K
VGLT icon
1218
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-236
Closed -$15K
VMI icon
1219
Valmont Industries
VMI
$9.3B
– –
-25
Closed -$7K
VYMI icon
1220
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-130
Closed -$7K
WDC icon
1221
Western Digital
WDC
$188B
– –
-44
Closed -$1K
WRAP icon
1222
Wrap Technologies
WRAP
$103M
– –
-4,500
Closed -$8K
WTW icon
1223
Willis Towers Watson
WTW
$31.2B
– –
-13
Closed -$3K
XRAY icon
1224
Dentsply Sirona
XRAY
$2.68B
– –
-1,185
Closed -$34K
Z icon
1225
Zillow
Z
$7.79B
– –
-100
Closed -$3K
46 47 48
49
50

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PAME
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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.