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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.18M 0.18%
20,887
+263
+1% +$40.6K
TMUS icon
127
T-Mobile US
TMUS
$185B
$3.04M 0.17%
20,970
-555
-3% -$80.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.17%
19,223
+11
+0.1% +$1.69K
PWR icon
129
Quanta Services
PWR
$100B
$2.94M 0.17%
17,631
-162
-0.9% -$24.9K
VEEV icon
130
Veeva Systems
VEEV
$33.1B
$2.84M 0.16%
15,474
-997
-6% -$170K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.84M 0.16%
+80,542
New +$2.77M
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$2.78M 0.16%
32,984
-3,539
-10% -$293K
CI icon
133
Cigna
CI
$73.8B
$2.77M 0.16%
10,855
-196
-2% -$57.1K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 0.15%
13,174
-654
-5% -$131K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.68M 0.15%
37,450
+1,441
+4% +$103K
FCF icon
136
First Commonwealth Financial
FCF
$2.18B
$2.59M 0.15%
208,544
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$2.57M 0.15%
5,437
-93
-2% -$43.6K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$2.55M 0.14%
9,967
-239
-2% -$58.9K
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.53M 0.14%
117,635
+13,145
+13% +$280K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.5M 0.14%
19,296
-414
-2% -$54.1K
AMGN icon
141
Amgen
AMGN
$208B
$2.46M 0.14%
10,174
-291
-3% -$71.4K
C icon
142
Citigroup
C
$222B
$2.46M 0.14%
52,428
+2,856
+6% +$140K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.14%
13,394
+124
+0.9% +$22.8K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.14%
12,556
+1,407
+13% +$273K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.36M 0.13%
63,773
-3,541
-5% -$159K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.31M 0.13%
30,337
-1,693
-5% -$140K
FDX icon
147
FedEx
FDX
$72.7B
$2.29M 0.13%
10,018
+338
+3% +$68.6K
BKNG icon
148
Booking.com
BKNG
$149B
$2.21M 0.13%
20,875
-1,425
-6% -$139K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$2.16M 0.12%
20,723
-3,672
-15% -$382K
IXN icon
150
iShares Global Tech ETF
IXN
$8.32B
$2.16M 0.12%
39,695
-1,595
-4% -$79.5K
4 5
6
7 8

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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.