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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
HSY icon
251
Hershey
HSY
$35.4B
$599K 0.03%
2,995
– –
SNOW icon
252
Snowflake
SNOW
$92.9B
$596K 0.03%
3,901
+2,606
+201% +$424K
PNC icon
253
PNC Financial Services
PNC
$100B
$596K 0.03%
4,854
+286
+6% +$36K
NOC icon
254
Northrop Grumman
NOC
$77B
$568K 0.03%
1,290
-256
-17% -$112K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$561K 0.03%
2,396
+2,388
+29,850% +$559K
PAYC icon
256
Paycom
PAYC
$6.78B
$559K 0.03%
2,157
+2,055
+2,015% +$626K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$544K 0.03%
3,942
+120
+3% +$17.2K
DUK icon
258
Duke Energy
DUK
$102B
$534K 0.03%
6,047
+651
+12% +$59.7K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.5B
$526K 0.03%
7,691
-33
-0.4% -$2.33K
AVGO icon
260
Broadcom
AVGO
$1.82T
$516K 0.03%
6,210
+290
+5% +$25.1K
VDE icon
261
Vanguard Energy ETF
VDE
$10.1B
$512K 0.03%
4,038
+32
+0.8% +$3.92K
NFLX icon
262
Netflix
NFLX
$292B
$508K 0.03%
13,470
+1,250
+10% +$53K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.9B
$501K 0.03%
3,255
+75
+2% +$12.1K
ECL icon
264
Ecolab
ECL
$75.6B
$493K 0.03%
2,908
– –
LW icon
265
Lamb Weston
LW
$6.82B
$482K 0.03%
5,215
+4,895
+1,530% +$496K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.6B
$471K 0.03%
9,511
– –
GE icon
267
GE Aerospace
GE
$367B
$457K 0.03%
5,184
-36
-0.7% -$3.24K
LULU icon
268
lululemon athletica
LULU
$13B
$456K 0.03%
1,183
+25
+2% +$9.55K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.03%
9,616
– –
AEP icon
270
American Electric Power
AEP
$73.7B
$450K 0.03%
5,986
-359
-6% -$29.2K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$439K 0.02%
4,663
+600
+15% +$59K
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$436K 0.02%
+7,643
New +$418K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$435K 0.02%
2,225
+110
+5% +$22.4K
UBSI icon
274
United Bankshares
UBSI
$6.55B
$433K 0.02%
15,688
+6,933
+79% +$209K
DVY icon
275
iShares Select Dividend ETF
DVY
$24B
$421K 0.02%
3,909
-25
-0.6% -$2.84K
9 10
11
12 13

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FP
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PAME
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AP
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MBA
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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.