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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
TMUS icon
126
T-Mobile US
TMUS
$185B
$3.01M 0.18%
21,525
-649
-3% -$93.2K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3M 0.18%
135,330
-13,670
-9% -$301K
BA icon
128
Boeing
BA
$171B
$2.93M 0.17%
15,407
-2,368
-13% -$387K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 0.17%
19,212
+5,157
+37% +$769K
FCF icon
130
First Commonwealth Financial
FCF
$2.18B
$2.91M 0.17%
208,544
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$2.86M 0.17%
36,523
+255
+0.7% +$18.8K
AMGN icon
132
Amgen
AMGN
$208B
$2.75M 0.16%
10,465
+650
+7% +$174K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$2.71M 0.16%
10,206
-493
-5% -$120K
LMT icon
134
Lockheed Martin
LMT
$134B
$2.69M 0.16%
5,530
+473
+9% +$220K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.68M 0.16%
19,710
+144
+0.7% +$19.1K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.66M 0.16%
32,030
-2,860
-8% -$232K
VEEV icon
137
Veeva Systems
VEEV
$33.1B
$2.66M 0.16%
16,471
-1,382
-8% -$236K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 0.16%
13,828
+649
+5% +$125K
PWR icon
139
Quanta Services
PWR
$100B
$2.54M 0.15%
17,793
-478
-3% -$67.9K
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$2.5M 0.15%
24,395
-5,803
-19% -$578K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.46M 0.15%
36,009
+7,465
+26% +$513K
SWKS icon
142
Skyworks Solutions
SWKS
$9.37B
$2.39M 0.14%
26,205
-1,153
-4% -$103K
D icon
143
Dominion Energy
D
$60.8B
$2.37M 0.14%
38,657
-1,961
-5% -$123K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$2.31M 0.14%
13,270
-252
-2% -$44.8K
C icon
145
Citigroup
C
$222B
$2.24M 0.13%
49,572
-3,842
-7% -$175K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.24M 0.13%
38,065
+258
+0.7% +$15.9K
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.17M 0.13%
104,490
+5,910
+6% +$122K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.13%
20,164
-2,037
-9% -$218K
APH icon
149
Amphenol
APH
$198B
$2.11M 0.13%
55,430
-1,048
-2% -$39.7K
AFL icon
150
Aflac
AFL
$64.9B
$2.06M 0.12%
28,645
-839
-3% -$56.2K
4 5
6
7 8

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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.