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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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$819K 0.05%
33,540
+3,230
+11% +$80.6K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$810K 0.05%
8,549
-160
-2% -$15.4K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$799K 0.04%
2,386
– –
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.88B
$797K 0.04%
7,963
-52
-0.6% -$6.04K
GTLB icon
230
GitLab
GTLB
$5.28B
$787K 0.04%
17,407
– –
CSX icon
231
CSX Corp
CSX
$98.6B
$748K 0.04%
24,327
+5,300
+28% +$168K
PSX icon
232
Phillips 66
PSX
$82.9B
$746K 0.04%
6,210
-408
-6% -$45.8K
IBDY icon
233
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$736K 0.04%
+30,700
New +$758K
FMC icon
234
FMC
FMC
$1.42B
$725K 0.04%
10,827
-16,740
-61% -$1.45M
MMM icon
235
3M
MMM
$89B
$699K 0.04%
8,925
-2,097
-19% -$180K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$698K 0.04%
4,929
+69
+1% +$10.3K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$697K 0.04%
2,697
-60
-2% -$16.2K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$697K 0.04%
10,832
+315
+3% +$21.1K
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$689K 0.04%
2,991
+1,805
+152% +$440K
BAX icon
240
Baxter International
BAX
$11.6B
$678K 0.04%
17,954
-2,351
-12% -$100K
ENPH icon
241
Enphase Energy
ENPH
$4.84B
$661K 0.04%
5,498
+2,018
+58% +$287K
PXE icon
242
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$656K 0.04%
20,179
+101
+0.5% +$3.15K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$652K 0.04%
6,249
+65
+1% +$7.16K
AMD icon
244
Advanced Micro Devices
AMD
$851B
$646K 0.04%
6,281
-36
-0.6% -$3.91K
SAIC icon
245
Saic
SAIC
$5.03B
$635K 0.04%
6,021
+1
+0% +$115
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$633K 0.04%
24,785
-7,231
-23% -$184K
EMR icon
247
Emerson Electric
EMR
$82.9B
$628K 0.03%
6,507
-1,144
-15% -$109K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$621K 0.03%
4,089
+20
+0.5% +$3.15K
SHLS icon
249
Shoals Technologies Group
SHLS
$1.58B
$604K 0.03%
33,097
+3,825
+13% +$85.1K
AEM icon
250
Agnico Eagle Mines
AEM
$72.6B
$603K 0.03%
13,264
+86
+0.7% +$4.22K
8 9
10
11 12

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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

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

  • Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.