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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
DVN icon
201
Devon Energy
DVN
$52.1B
$1.05M 0.06%
17,011
-92
-0.5% -$6.27K
IBMN
202
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.06%
39,018
+6,390
+20% +$167K
DOW icon
203
Dow Inc
DOW
$21.9B
$1.01M 0.06%
20,028
-706
-3% -$34.5K
CABO icon
204
Cable One
CABO
$227M
$997K 0.06%
1,400
– –
T icon
205
AT&T
T
$159B
$986K 0.06%
53,569
-53
-0.1% -$949
DD icon
206
DuPont de Nemours
DD
$18.5B
$977K 0.06%
11,339
-529
-4% -$42.3K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$974K 0.06%
4,102
+44
+1% +$10.2K
TSLA icon
208
Tesla
TSLA
$1.23T
$970K 0.06%
7,873
-505
-6% -$95.6K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$944K 0.06%
12,661
+263
+2% +$19.2K
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$926K 0.06%
8,896
+1,730
+24% +$187K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.6B
$918K 0.05%
4,159
+3,601
+645% +$800K
CLX icon
212
Clorox
CLX
$11.6B
$915K 0.05%
6,518
+80
+1% +$11.4K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.4B
$915K 0.05%
17,881
-880
-5% -$45.3K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$909K 0.05%
35,866
-5,175
-13% -$131K
TPYP icon
215
Tortoise North American Pipeline ETF
TPYP
$875M
$898K 0.05%
36,386
+8
+0% +$200
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.97B
$897K 0.05%
6,157
+4,830
+364% +$698K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$890K 0.05%
20,260
+5,698
+39% +$249K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$850K 0.05%
33,720
+5,615
+20% +$140K
GTLB icon
219
GitLab
GTLB
$5.83B
$850K 0.05%
18,699
-50
-0.3% -$2.26K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.8B
$841K 0.05%
55,863
+912
+2% +$13.8K
SHLS icon
221
Shoals Technologies Group
SHLS
$1.47B
$811K 0.05%
32,855
-3,815
-10% -$92.1K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$810K 0.05%
2,444
+1,313
+116% +$427K
IBMP icon
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$808K 0.05%
32,205
+4,370
+16% +$108K
OKE icon
224
Oneok
OKE
$57.2B
$800K 0.05%
12,184
-220
-2% -$13.5K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$796K 0.05%
6,010
-723
-11% -$96.6K
7 8
9
10 11

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FP
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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.