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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
UBER icon
401
Uber
UBER
$136B
$128K 0.01%
2,789
+300
+12% +$13.7K
BKSY icon
402
BlackSky Technology
BKSY
$831M
$127K 0.01%
13,594
– –
PEG icon
403
Public Service Enterprise Group
PEG
$39.7B
$126K 0.01%
2,207
+31
+1% +$1.91K
CSL icon
404
Carlisle Companies
CSL
$14B
$123K 0.01%
476
+426
+852% +$114K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.01%
1,311
-46
-3% -$4.43K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$122K 0.01%
1,800
– –
BAH icon
407
Booz Allen Hamilton
BAH
$8.7B
$122K 0.01%
1,116
– –
OLED icon
408
Universal Display
OLED
$3.73B
$121K 0.01%
770
– –
TEL icon
409
TE Connectivity
TEL
$60B
$120K 0.01%
975
-322
-25% -$43K
XSW icon
410
State Street SPDR S&P Software & Services ETF
XSW
$419M
$120K 0.01%
948
– –
AZN icon
411
AstraZeneca
AZN
$264B
$119K 0.01%
882
-442
-33% -$60.4K
GM icon
412
General Motors
GM
$77.3B
$119K 0.01%
3,618
-35
-1% -$1.24K
SBAC icon
413
SBA Communications
SBAC
$18.3B
$118K 0.01%
591
– –
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$118K 0.01%
2,100
– –
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.8B
$118K 0.01%
5,338
+4,550
+577% +$102K
HDV
416
iShares Core High Dividend ETF
HDV
$14.6B
$117K 0.01%
5,900
-1,975
-25% -$40.4K
IBMR icon
417
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$116K 0.01%
4,860
+1,820
+60% +$44.7K
WPC icon
418
W.P. Carey
WPC
$17B
$116K 0.01%
2,185
– –
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$114K 0.01%
2,250
-750
-25% -$37.9K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$113K 0.01%
+1,100
New +$114K
SQM icon
421
Sociedad Química y Minera de Chile
SQM
$19.9B
$113K 0.01%
1,893
– –
WPM icon
422
Wheaton Precious Metals
WPM
$51.3B
$113K 0.01%
2,781
-126
-4% -$5.43K
CBNK icon
423
Capital Bancorp
CBNK
$596M
$111K 0.01%
5,823
-500
-8% -$9.7K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.14B
$111K 0.01%
1,660
– –
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16B
$110K 0.01%
850
– –
15 16
17
18 19

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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.