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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
HSII
401
DELISTED
Heidrick & Struggles
HSII
$139K 0.01%
5,244
– –
SQM icon
402
Sociedad Química y Minera de Chile
SQM
$19.2B
$137K 0.01%
1,893
-150
-7% -$10.7K
MELI icon
403
Mercado Libre
MELI
$95.2B
$137K 0.01%
116
+3
+3% +$3.77K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.72B
$137K 0.01%
1,534
– –
SBAC icon
405
SBA Communications
SBAC
$19.2B
$137K 0.01%
591
– –
PEG icon
406
Public Service Enterprise Group
PEG
$38.2B
$136K 0.01%
2,176
-8
-0.4% -$499
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$43.2B
$136K 0.01%
7,890
+9
+0.1% +$147
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$136K 0.01%
1,007
-210
-17% -$26.7K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$135K 0.01%
1,176
+30
+3% +$3.28K
PLNT icon
410
Planet Fitness
PLNT
$4.42B
$135K 0.01%
2,000
+1,000
+100% +$71.7K
HCA icon
411
HCA Healthcare
HCA
$87.2B
$134K 0.01%
440
-20
-4% -$5.56K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.01%
1,357
+676
+99% +$66.8K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$127K 0.01%
553
+158
+40% +$34.4K
XSW icon
414
State Street SPDR S&P Software & Services ETF
XSW
$442M
$126K 0.01%
948
– –
CWB icon
415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$126K 0.01%
1,800
– –
WPM icon
416
Wheaton Precious Metals
WPM
$49.5B
$126K 0.01%
2,907
-1,100
-27% -$52.3K
XYL icon
417
Xylem
XYL
$27.3B
$125K 0.01%
1,112
+549
+98% +$58.1K
BAH icon
418
Booz Allen Hamilton
BAH
$8.39B
$125K 0.01%
1,116
+7
+0.6% +$692
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$123K 0.01%
2,100
– –
MTB icon
420
M&T Bank
MTB
$35.7B
$122K 0.01%
985
+250
+34% +$30.2K
MOH icon
421
Molina Healthcare
MOH
$10.2B
$120K 0.01%
400
– –
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.17B
$118K 0.01%
1,660
– –
CBNK icon
423
Capital Bancorp
CBNK
$608M
$114K 0.01%
6,323
-3,200
-34% -$54.8K
IYK icon
424
iShares US Consumer Staples ETF
IYK
$1.4B
$112K 0.01%
1,680
– –
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111K 0.01%
1,483
– –
15 16
17
18 19

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FP
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ST
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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.