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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$242K 0.01%
1,481
-47
-3% -$7.85K
GIS icon
327
General Mills
GIS
$19.2B
$242K 0.01%
3,779
-74
-2% -$5.23K
NVO
328
Novo Nordisk
NVO
$216B
$241K 0.01%
2,650
-190
-7% -$16.7K
GLD icon
329
SPDR Gold Trust
GLD
$132B
$240K 0.01%
1,400
+6
+0.4% +$1.07K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$232K 0.01%
2,605
-456
-15% -$43.4K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.6B
$232K 0.01%
10,275
-282
-3% -$6.68K
MLM icon
332
Martin Marietta Materials
MLM
$33.6B
$227K 0.01%
553
-20
-3% -$8.84K
PLNT icon
333
Planet Fitness
PLNT
$4.23B
$221K 0.01%
4,500
+2,500
+125% +$151K
SLB icon
334
SLB Ltd
SLB
$77.8B
$217K 0.01%
3,729
+45
+1% +$2.61K
FCX icon
335
Freeport-McMoran
FCX
$90B
$210K 0.01%
5,622
+1,418
+34% +$57.1K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$209K 0.01%
4,296
– –
XSD icon
337
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$208K 0.01%
1,063
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.34B
$208K 0.01%
14,207
-2,350
-14% -$39.4K
OVT icon
339
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$205K 0.01%
9,707
+81
+0.8% +$1.74K
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$205K 0.01%
+8,090
New +$213K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$205K 0.01%
4,677
+861
+23% +$39.6K
AUB icon
342
Atlantic Union Bankshares
AUB
$5.99B
$202K 0.01%
7,033
-2,724
-28% -$81K
EW icon
343
Edwards Lifesciences
EW
$47.6B
$202K 0.01%
2,910
– –
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$199K 0.01%
4,500
– –
CRWD icon
345
CrowdStrike
CRWD
$187B
$199K 0.01%
4,744
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
$197K 0.01%
240
– –
KMI icon
347
Kinder Morgan
KMI
$73.1B
$195K 0.01%
11,764
+116
+1% +$2K
THO icon
348
Thor Industries
THO
$3.99B
$194K 0.01%
2,039
-837
-29% -$87.4K
MS icon
349
Morgan Stanley
MS
$337B
$193K 0.01%
2,364
-178
-7% -$15.5K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.01%
8,623
+5
+0.1% +$133
12 13
14
15 16

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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.