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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
+7.58%
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
$1.88B
AUM Growth
+$116M
Cap. Flow
-$826K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.29%
Holding
1,278
New
115
Increased
278
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.06%
3 Financials 8.49%
4 Consumer Discretionary 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$846K 0.05%
34,941
+19,161
+121% +$458K
DVN icon
227
Devon Energy
DVN
$52.1B
$843K 0.04%
17,442
-13
-0.1% -$654
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$820K 0.04%
2,386
– –
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$816K 0.04%
32,016
-1,380
-4% -$35.1K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$800K 0.04%
8,709
-190
-2% -$17.4K
IBMQ icon
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$763K 0.04%
30,310
+730
+2% +$18.5K
SHLS icon
232
Shoals Technologies Group
SHLS
$1.47B
$748K 0.04%
29,272
-873
-3% -$20.2K
HSY icon
233
Hershey
HSY
$35.2B
$748K 0.04%
2,995
– –
BDX icon
234
Becton Dickinson
BDX
$45.6B
$728K 0.04%
2,757
+10
+0.4% +$2.54K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$727K 0.04%
4,860
-101
-2% -$14.5K
WELL icon
236
Welltower
WELL
$169B
$721K 0.04%
+8,916
New +$687K
AMD icon
237
Advanced Micro Devices
AMD
$776B
$720K 0.04%
6,317
-25
-0.4% -$2.6K
J icon
238
Jacobs Solutions
J
$15.9B
$716K 0.04%
7,280
+4,104
+129% +$391K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$710K 0.04%
10,517
-381
-3% -$25.8K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$705K 0.04%
1,546
+277
+22% +$126K
EMR icon
241
Emerson Electric
EMR
$83.9B
$692K 0.04%
7,651
-3,370
-31% -$284K
OKE icon
242
Oneok
OKE
$57.2B
$680K 0.04%
11,021
-218
-2% -$13.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$679K 0.04%
6,184
– –
SAIC icon
244
Saic
SAIC
$4.95B
$677K 0.04%
6,020
+1
+0% +$104
CTSH icon
245
Cognizant
CTSH
$24.9B
$673K 0.04%
10,314
-22,231
-68% -$1.38M
AEM icon
246
Agnico Eagle Mines
AEM
$73.6B
$659K 0.04%
13,178
-121
-0.9% -$6.54K
CSX icon
247
CSX Corp
CSX
$93.4B
$649K 0.03%
19,027
-300
-2% -$9.49K
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$637K 0.03%
4,069
-895
-18% -$132K
PSX icon
249
Phillips 66
PSX
$84.9B
$631K 0.03%
6,618
-313
-5% -$30.4K
ENPH icon
250
Enphase Energy
ENPH
$4.96B
$583K 0.03%
3,480
+2,660
+324% +$475K
8 9
10
11 12

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Sandy Spring Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Spring Bank held 1,278 positions worth $1.88B, up 6.6% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q2 2023 filing shows 115 new, 278 increased, 272 reduced and 51 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M. The largest sale was Apple, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M.
  • Sandy Spring Bank added most to Marriott International in Q2 2023, an estimated $3.54M increase.
  • Sandy Spring Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.02M.
  • Sandy Spring Bank fully exited Invesco S&P SmallCap Energy ETF in Q2 2023, selling an estimated $350K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.88B portfolio in Q2 2023.
  • Sandy Spring Bank opened 115 new positions and closed 51 in Q2 2023.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.