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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.5B
$250K 0.01%
10,557
+18
+0.2% +$406
GLD icon
327
SPDR Gold Trust
GLD
$131B
$249K 0.01%
1,394
+751
+117% +$138K
VOD icon
328
Vodafone
VOD
$36.3B
$247K 0.01%
26,118
-60,883
-70% -$640K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
8,618
+6
+0.1% +$195
VHT icon
330
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.01%
997
+246
+33% +$59.8K
BKSY icon
331
BlackSky Technology
BKSY
$943M
$241K 0.01%
13,594
– –
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$241K 0.01%
20,500
– –
MRNA icon
333
Moderna
MRNA
$21.8B
$238K 0.01%
1,956
-4
-0.2% -$534
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$235K 0.01%
1,063
– –
NVO
335
Novo Nordisk
NVO
$208B
$230K 0.01%
2,840
-14
-0.5% -$1.14K
CPRI icon
336
Capri Holdings
CPRI
$1.83B
$230K 0.01%
6,402
-240
-4% -$9.52K
ES icon
337
Eversource Energy
ES
$26.9B
$228K 0.01%
3,215
-242
-7% -$18K
SNOW icon
338
Snowflake
SNOW
$102B
$228K 0.01%
1,295
+650
+101% +$106K
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$217K 0.01%
4,296
– –
MS icon
340
Morgan Stanley
MS
$331B
$217K 0.01%
2,542
-83
-3% -$7.1K
EXAS
341
DELISTED
Exact Sciences
EXAS
$216K 0.01%
2,297
– –
INTU icon
342
Intuit
INTU
$86.5B
$214K 0.01%
466
-12
-3% -$5.25K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$212K 0.01%
4,500
– –
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.01%
3,802
-51
-1% -$2.78K
OVT icon
345
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$209K 0.01%
9,626
-1,019
-10% -$22K
IPGP icon
346
IPG Photonics
IPGP
$3.61B
$208K 0.01%
1,533
-50
-3% -$5.89K
OVL icon
347
Overlay Shares Large Cap Equity ETF
OVL
$338M
$204K 0.01%
5,694
+23
+0.4% +$774
KMI icon
348
Kinder Morgan
KMI
$71.7B
$201K 0.01%
11,648
+1,689
+17% +$28.7K
MPC icon
349
Marathon Petroleum
MPC
$92.4B
$198K 0.01%
1,702
+10
+0.6% +$1.16K
FISV
350
Fiserv Inc
FISV
$28.8B
$190K 0.01%
1,503
-89
-6% -$10.5K
12 13
14
15 16

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FP
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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.