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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
CPAY icon
1226
Corpay
CPAY
$25B
– –
-3
Closed -$1K
NKLA
1227
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$4K
SHCR
1228
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-5,000
Closed -$10K
AYX
1229
DELISTED
Alteryx Inc
AYX
– –
-50
Closed -$3K
FRG
1230
DELISTED
Franchise Group, Inc.
FRG
– –
-300
Closed -$7K
COUP
1231
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$6K
ABMD
1232
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$10K
IBMK
1233
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-25,230
Closed -$653K
RADA
1234
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,500
Closed -$14K
ZEN
1235
DELISTED
ZENDESK INC
ZEN
– –
-13
Closed -$1K
STZ.B
1236
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-448
Closed -$130K
PIPP
1237
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-100
Closed -$1K
TWTR
1238
DELISTED
Twitter, Inc.
TWTR
– –
-307
Closed -$14K
CVET
1239
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-700
Closed -$15K
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
– –
-3,363
Closed -$349K
FM
1241
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-180
Closed -$4K
IBDN
1242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-146,439
Closed -$3.67M
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.