We are live on ! Find out more
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
AZN icon
351
AstraZeneca
AZN
$263B
$189K 0.01%
1,324
+41
+3% +$6.03K
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.01%
3,000
– –
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$183K 0.01%
3,519
+3,452
+5,152% +$170K
TEL icon
354
TE Connectivity
TEL
$59.6B
$182K 0.01%
1,297
+322
+33% +$40.7K
SLB icon
355
SLB Ltd
SLB
$73.6B
$181K 0.01%
3,684
– –
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$179K 0.01%
1,673
– –
LIN icon
357
Linde
LIN
$221B
$176K 0.01%
461
+35
+8% +$12.8K
NANR icon
358
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$176K 0.01%
3,408
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.3B
$175K 0.01%
1,870
– –
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$175K 0.01%
3,816
+1,027
+37% +$44.9K
CRWD icon
361
CrowdStrike
CRWD
$194B
$174K 0.01%
4,744
+8
+0.2% +$279
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$174K 0.01%
2,249
+12
+0.5% +$893
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$173K 0.01%
1,725
– –
GL icon
364
Globe Life
GL
$14.2B
$173K 0.01%
1,575
– –
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$172K 0.01%
2,552
+2,382
+1,401% +$164K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$78.5B
$172K 0.01%
240
+1
+0.4% +$771
VMW
367
DELISTED
VMware, Inc
VMW
$172K 0.01%
1,197
– –
MCO icon
368
Moody's
MCO
$82.8B
$172K 0.01%
494
-140
-22% -$44.4K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$41.7B
$169K 0.01%
1,002
+360
+56% +$54K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$169K 0.01%
6,428
+6,148
+2,196% +$163K
FCX icon
371
Freeport-McMoran
FCX
$90B
$168K 0.01%
4,204
+115
+3% +$4.38K
KR icon
372
Kroger
KR
$35.4B
$164K 0.01%
3,490
-358
-9% -$17.1K
FVCB icon
373
FVCBankcorp
FVCB
$335M
$163K 0.01%
15,168
-300
-2% -$2.99K
PBT
374
Permian Basin Royalty Trust
PBT
$1.38B
$163K 0.01%
6,524
– –
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$162K 0.01%
+3,758
New +$155K
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.