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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
NFTY icon
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$313K 0.02%
6,550
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$307K 0.02%
1,266
+39
+3% +$8.94K
DLB icon
303
Dolby
DLB
$5.51B
$306K 0.02%
3,652
+484
+15% +$40.4K
WEC icon
304
WEC Energy
WEC
$35.7B
$305K 0.02%
3,462
+18
+0.5% +$1.66K
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.31B
$305K 0.02%
16,557
– –
SHOP icon
306
Shopify
SHOP
$152B
$300K 0.02%
4,651
+21
+0.5% +$1.19K
THO icon
307
Thor Industries
THO
$3.9B
$298K 0.02%
2,876
-314
-10% -$26.5K
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$297K 0.02%
1,186
– –
GIS icon
309
General Mills
GIS
$19.1B
$296K 0.02%
3,853
-395
-9% -$33.8K
ROP icon
310
Roper Technologies
ROP
$38.8B
$291K 0.02%
606
-203
-25% -$91.9K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$291K 0.02%
3,061
+2
+0.1% +$183
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$288K 0.02%
6,125
+40
+0.7% +$1.72K
MNSB icon
313
MainStreet Bancshares
MNSB
$164M
$286K 0.02%
12,600
– –
XEL icon
314
Xcel Energy
XEL
$48.8B
$283K 0.02%
4,554
+24
+0.5% +$1.6K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.59B
$283K 0.02%
2,660
-478
-15% -$47.9K
ADI icon
316
Analog Devices
ADI
$179B
$282K 0.02%
1,445
-59
-4% -$10.9K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$281K 0.02%
12,840
+3,350
+35% +$69.8K
IAU icon
318
iShares Gold Trust
IAU
$62.9B
$280K 0.01%
7,702
+5,101
+196% +$191K
DLR icon
319
Digital Realty Trust
DLR
$69.7B
$278K 0.01%
2,444
-207
-8% -$20.5K
EW icon
320
Edwards Lifesciences
EW
$49.6B
$275K 0.01%
2,910
-1,054
-27% -$91.6K
TRV icon
321
Travelers Companies
TRV
$78.1B
$265K 0.01%
1,528
-751
-33% -$132K
MLM icon
322
Martin Marietta Materials
MLM
$31.5B
$265K 0.01%
573
– –
UBSI icon
323
United Bankshares
UBSI
$6.63B
$260K 0.01%
8,755
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$257K 0.01%
1,854
+323
+21% +$43.1K
AUB icon
325
Atlantic Union Bankshares
AUB
$6.02B
$253K 0.01%
9,757
+47
+0.5% +$1.32K
11 12
13
14 15

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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.