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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$1.45M 0.09%
9,155
+230
+3% +$36.5K
IBM icon
177
IBM
IBM
$211B
$1.45M 0.09%
10,265
-1,023
-9% -$141K
SRE icon
178
Sempra
SRE
$57.9B
$1.43M 0.09%
18,506
-100
-0.5% -$7.74K
DFUS
179
Dimensional US Equity ETF
DFUS
$20.8B
$1.43M 0.08%
34,283
+2,070
+6% +$86.5K
CMI icon
180
Cummins
CMI
$87.5B
$1.4M 0.08%
5,784
-89
-2% -$21.2K
QCOM icon
181
Qualcomm
QCOM
$155B
$1.39M 0.08%
12,658
-960
-7% -$112K
BCE icon
182
BCE
BCE
$20.2B
$1.37M 0.08%
31,242
-70
-0.2% -$3.15K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.08%
25,336
-228
-0.9% -$12.5K
GLW icon
184
Corning
GLW
$119B
$1.35M 0.08%
42,245
-2,445
-5% -$79.3K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.08%
33,416
+7,224
+28% +$295K
NOW icon
186
ServiceNow
NOW
$115B
$1.28M 0.08%
16,480
+3,290
+25% +$257K
BAX icon
187
Baxter International
BAX
$13.5B
$1.26M 0.07%
24,655
-1,916
-7% -$103K
ADSK icon
188
Autodesk
ADSK
$49.5B
$1.22M 0.07%
6,525
-504
-7% -$101K
SYY icon
189
Sysco
SYY
$40.8B
$1.2M 0.07%
15,758
-942
-6% -$76.1K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.07%
25,715
+4,472
+21% +$203K
CTVA icon
191
Corteva
CTVA
$52.6B
$1.2M 0.07%
20,404
-478
-2% -$30.3K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.07%
46,400
+5,220
+13% +$134K
FSLR icon
193
First Solar
FSLR
$22.7B
$1.15M 0.07%
7,702
-2,149
-22% -$318K
EOG icon
194
EOG Resources
EOG
$79.2B
$1.15M 0.07%
8,886
+662
+8% +$88K
SO icon
195
Southern Company
SO
$109B
$1.13M 0.07%
15,861
-1,342
-8% -$89.7K
MO icon
196
Altria Group
MO
$114B
$1.11M 0.07%
24,252
+515
+2% +$23.3K
LDOS icon
197
Leidos
LDOS
$14.5B
$1.08M 0.06%
10,270
+2
+0% +$205
EMR icon
198
Emerson Electric
EMR
$83.9B
$1.07M 0.06%
11,090
-209
-2% -$18.8K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.06%
12,561
-390
-3% -$32.8K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.06%
10,662
-305
-3% -$29K
6 7
8
9 10

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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.