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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
ES icon
351
Eversource Energy
ES
$28.1B
$191K 0.01%
3,286
+71
+2% +$4.73K
IAU icon
352
iShares Gold Trust
IAU
$63.3B
$190K 0.01%
5,426
-2,276
-30% -$83.1K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22B
$189K 0.01%
1,645
-1,383
-46% -$169K
OVL icon
354
Overlay Shares Large Cap Equity ETF
OVL
$336M
$187K 0.01%
5,507
-187
-3% -$6.66K
AMAT icon
355
Applied Materials
AMAT
$401B
$182K 0.01%
1,317
+200
+18% +$28.7K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$182K 0.01%
3,616
+97
+3% +$5.07K
NANR icon
357
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$180K 0.01%
3,408
– –
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$2.11B
$179K 0.01%
3,573
-229
-6% -$12.5K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$81.1B
$177K 0.01%
1,711
+1,640
+2,310% +$176K
TTD icon
360
Trade Desk
TTD
$8.58B
$175K 0.01%
2,239
+259
+13% +$20.9K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$174K 0.01%
1,726
+53
+3% +$5.67K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$173K 0.01%
1,848
-26
-1% -$2.37K
GL icon
363
Globe Life
GL
$13.5B
$171K 0.01%
1,575
– –
LIN icon
364
Linde
LIN
$235B
$168K 0.01%
450
-11
-2% -$4.19K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$164K 0.01%
2,261
+12
+0.5% +$927
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$162K 0.01%
6,428
– –
FISV
367
Fiserv Inc
FISV
$28B
$161K 0.01%
1,429
-74
-5% -$9.11K
VOD icon
368
Vodafone
VOD
$36.4B
$159K 0.01%
16,795
-9,323
-36% -$88.3K
CHD icon
369
Church & Dwight Co
CHD
$23.4B
$158K 0.01%
1,725
– –
ADM icon
370
Archer Daniels Midland
ADM
$40.1B
$157K 0.01%
2,087
-28
-1% -$2.27K
EXAS
371
DELISTED
Exact Sciences
EXAS
$157K 0.01%
2,297
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.4B
$156K 0.01%
1,870
– –
MTB icon
373
M&T Bank
MTB
$36B
$156K 0.01%
1,235
+250
+25% +$32.6K
IPGP icon
374
IPG Photonics
IPGP
$3.77B
$156K 0.01%
1,533
– –
SOXX icon
375
iShares Semiconductor ETF
SOXX
$41.8B
$153K 0.01%
969
-33
-3% -$5.5K
13 14
15
16 17

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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.