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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$19.4B
$153K 0.01%
624
– –
DLB icon
377
Dolby
DLB
$4.72B
$152K 0.01%
1,918
-1,734
-47% -$145K
DFLV icon
378
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$147K 0.01%
5,915
+5,673
+2,344% +$145K
MCK icon
379
McKesson
MCK
$98.5B
$144K 0.01%
332
– –
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$144K 0.01%
5,498
-6,829
-55% -$186K
NPV icon
381
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$143K 0.01%
15,000
– –
XNTK icon
382
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$141K 0.01%
1,030
– –
KR icon
383
Kroger
KR
$34.8B
$141K 0.01%
3,140
-350
-10% -$16.5K
TWLO icon
384
Twilio
TWLO
$29.1B
$140K 0.01%
2,388
-3,620
-60% -$226K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$139K 0.01%
1,229
+372
+43% +$42.5K
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$139K 0.01%
1,054
+47
+5% +$6.42K
FLIC
387
DELISTED
First of Long Island Corp
FLIC
$139K 0.01%
12,067
– –
PBT
388
Permian Basin Royalty Trust
PBT
$1.36B
$139K 0.01%
6,524
– –
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$138K 0.01%
1,940
– –
FNDX icon
390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$138K 0.01%
7,398
– –
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.69B
$138K 0.01%
1,534
– –
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$136K 0.01%
6,700
-1,000
-13% -$21.6K
DFS
393
DELISTED
Discover Financial Services
DFS
$135K 0.01%
1,564
+1,291
+473% +$128K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$135K 0.01%
2,606
-290
-10% -$15.7K
VMW
395
DELISTED
VMware, Inc
VMW
$135K 0.01%
810
-387
-32% -$62K
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$42.8B
$131K 0.01%
7,896
+6
+0.1% +$104
HSII
397
DELISTED
Heidrick & Struggles
HSII
$131K 0.01%
5,244
– –
MOH icon
398
Molina Healthcare
MOH
$10.3B
$131K 0.01%
400
– –
MELI icon
399
Mercado Libre
MELI
$91.3B
$131K 0.01%
103
-13
-11% -$16.5K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$129K 0.01%
1,176
– –
14 15
16
17 18

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FP
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ST
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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.