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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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$575K 0.03%
4,568
-35
-0.8% -$4.28K
PXE icon
252
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$559K 0.03%
20,078
+144
+0.7% +$3.81K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$73.8B
$544K 0.03%
7,724
+230
+3% +$15.2K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$543K 0.03%
3,822
+321
+9% +$44.6K
ECL icon
255
Ecolab
ECL
$78.1B
$543K 0.03%
2,908
– –
NFLX icon
256
Netflix
NFLX
$299B
$538K 0.03%
12,220
+2,480
+25% +$91.3K
AEP icon
257
American Electric Power
AEP
$69.6B
$534K 0.03%
6,345
-271
-4% -$23.9K
AVGO icon
258
Broadcom
AVGO
$1.85T
$514K 0.03%
5,920
-20
-0.3% -$1.43K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49B
$513K 0.03%
3,180
-40
-1% -$6.15K
GILD icon
260
Gilead Sciences
GILD
$162B
$506K 0.03%
6,565
-872
-12% -$69.5K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.7B
$490K 0.03%
9,511
-88
-0.9% -$4.43K
DUK icon
262
Duke Energy
DUK
$97.8B
$484K 0.03%
5,396
-438
-8% -$41.3K
GE icon
263
GE Aerospace
GE
$374B
$458K 0.02%
5,220
+153
+3% +$12.4K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K 0.02%
9,616
– –
OVB icon
265
Overlay Shares Core Bond ETF
OVB
$46.9M
$456K 0.02%
21,994
-640
-3% -$13.3K
VDE icon
266
Vanguard Energy ETF
VDE
$10.1B
$452K 0.02%
4,006
– –
ELME
267
Elme Communities
ELME
$143M
$450K 0.02%
27,374
+9,384
+52% +$155K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.02%
3,934
-265
-6% -$30.2K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$443K 0.02%
3,608
+2,350
+187% +$304K
STT icon
270
State Street
STT
$50.6B
$440K 0.02%
6,013
-72
-1% -$5.18K
LULU icon
271
lululemon athletica
LULU
$13.5B
$438K 0.02%
1,158
+533
+85% +$197K
CL icon
272
Colgate-Palmolive
CL
$73.1B
$432K 0.02%
5,601
+2
+0% +$155
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.02%
2,115
+4
+0.2% +$767
TROW icon
274
T. Rowe Price
TROW
$23.9B
$403K 0.02%
3,599
-426
-11% -$46.6K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$398K 0.02%
4,063
+775
+24% +$71.7K
9 10
11
12 13

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PAME
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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.