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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
RPG icon
1201
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-625
Closed -$19K
SLVM icon
1202
Sylvamo
SLVM
$1.49B
– –
-58
Closed -$2.82K
SNAP icon
1203
Snap
SNAP
$7.89B
– –
-50
Closed -$448
SPG icon
1204
Simon Property Group
SPG
$74.4B
– –
-98
Closed -$11.6K
STWD icon
1205
Starwood Property Trust
STWD
$5.92B
– –
-284
Closed -$5.21K
TDOC icon
1206
Teladoc Health
TDOC
$1.22B
– –
-150
Closed -$3.55K
TDY icon
1207
Teledyne Technologies
TDY
$30.4B
– –
-15
Closed -$6K
TRNO icon
1208
Terreno Realty
TRNO
$7.57B
– –
-80
Closed -$4.55K
USLM icon
1209
United States Lime & Minerals
USLM
$3.16B
– –
-100
Closed -$2.81K
WFH
1210
DELISTED
Direxion Work From Home ETF
WFH
– –
-125
Closed -$5.06K
AGR
1211
DELISTED
Avangrid, Inc.
AGR
– –
-166
Closed -$7.13K
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed -$27
ONEM
1213
DELISTED
1Life Healthcare
ONEM
– –
-3,500
Closed -$58.5K
AVYA
1214
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,000
Closed -$4.7K
VIVO
1215
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1
Closed -$33
SIVB
1216
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$690
NID
1217
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-6,141
Closed -$80.6K
45 46 47 48
49

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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.