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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
AME icon
276
Ametek
AME
$55.4B
$392K 0.02%
2,424
– –
WFC icon
277
Wells Fargo
WFC
$261B
$385K 0.02%
9,016
-340
-4% -$13.7K
VSEC icon
278
VSE Corp
VSEC
$5.45B
$383K 0.02%
7,000
– –
TWLO icon
279
Twilio
TWLO
$30B
$382K 0.02%
6,008
-2,705
-31% -$160K
TXN icon
280
Texas Instruments
TXN
$252B
$374K 0.02%
2,077
+22
+1% +$3.79K
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$371K 0.02%
283
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.02%
3,028
+98
+3% +$12K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.02%
4,568
+3,660
+403% +$299K
GD icon
284
General Dynamics
GD
$104B
$368K 0.02%
1,711
-170
-9% -$36.7K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.01B
$365K 0.02%
6,473
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$352K 0.02%
8,892
-432
-5% -$17K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$351K 0.02%
2,151
+203
+10% +$30.5K
FTNT icon
288
Fortinet
FTNT
$119B
$350K 0.02%
4,625
– –
NUE icon
289
Nucor
NUE
$58.6B
$347K 0.02%
2,117
-18
-0.8% -$2.63K
TGT icon
290
Target
TGT
$65.6B
$347K 0.02%
2,627
-985
-27% -$146K
YUM icon
291
Yum! Brands
YUM
$41.8B
$343K 0.02%
2,479
+47
+2% +$6.37K
EPD icon
292
Enterprise Products Partners
EPD
$82.3B
$339K 0.02%
12,877
+600
+5% +$15.7K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$335K 0.02%
12,327
+11,786
+2,179% +$304K
CARR icon
294
Carrier Global
CARR
$51B
$331K 0.02%
6,651
-1,266
-16% -$55.7K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.7B
$330K 0.02%
3,412
+8
+0.2% +$752
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.82B
$327K 0.02%
5,886
– –
RIO icon
297
Rio Tinto
RIO
$158B
$324K 0.02%
5,073
-654
-11% -$42K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.37B
$319K 0.02%
5,690
-45
-0.8% -$2.5K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$317K 0.02%
17,782
+76
+0.4% +$1.35K
AXSM icon
300
Axsome Therapeutics
AXSM
$11.2B
$314K 0.02%
4,375
– –
10 11
12
13 14

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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.