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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.02%
4,033
+3,659
+978% +$365K
STT icon
277
State Street
STT
$50.9B
$403K 0.02%
6,013
– –
GD icon
278
General Dynamics
GD
$105B
$383K 0.02%
1,734
+23
+1% +$5.09K
OVB icon
279
Overlay Shares Core Bond ETF
OVB
$47.2M
$383K 0.02%
19,499
-2,495
-11% -$50.5K
DDOG icon
280
Datadog
DDOG
$87.9B
$382K 0.02%
4,195
+3,546
+546% +$351K
WFC icon
281
Wells Fargo
WFC
$261B
$378K 0.02%
9,262
+246
+3% +$10.6K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$374K 0.02%
5,261
-340
-6% -$25.4K
FTRE icon
283
Fortrea Holdings
FTRE
$1.85B
$371K 0.02%
+12,988
New +$384K
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.24B
$363K 0.02%
3,608
– –
AME icon
285
Ametek
AME
$55.5B
$358K 0.02%
2,424
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$353K 0.02%
2,213
+62
+3% +$10.3K
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$350K 0.02%
12,777
-100
-0.8% -$2.67K
CTSH icon
288
Cognizant
CTSH
$21.5B
$346K 0.02%
5,115
-5,199
-50% -$359K
ELME
289
Elme Communities
ELME
$132M
$346K 0.02%
25,347
-2,027
-7% -$31.4K
PHO icon
290
Invesco Water Resources ETF
PHO
$1.97B
$344K 0.02%
6,473
– –
CARR icon
291
Carrier Global
CARR
$57.2B
$344K 0.02%
6,225
-426
-6% -$23.4K
NUE icon
292
Nucor
NUE
$56.4B
$328K 0.02%
2,098
-19
-0.9% -$3.15K
NFTY icon
293
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$319K 0.02%
6,550
– –
RIO icon
294
Rio Tinto
RIO
$148B
$315K 0.02%
4,948
-125
-2% -$7.97K
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$314K 0.02%
283
– –
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$310K 0.02%
3,421
+9
+0.3% +$887
XT icon
297
iShares Future Exponential Technologies ETF
XT
$3.77B
$307K 0.02%
5,886
– –
AXSM icon
298
Axsome Therapeutics
AXSM
$12.4B
$306K 0.02%
4,375
– –
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$305K 0.02%
2,523
+79
+3% +$9.7K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.53B
$304K 0.02%
2,886
+226
+8% +$24.4K
10 11
12
13 14

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FP
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ST
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PAME
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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.