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
OLED icon
426
Universal Display
OLED
$3.68B
$111K 0.01%
770
– –
DXCM icon
427
DexCom
DXCM
$31.5B
$111K 0.01%
860
-60
-7% -$7.26K
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$109K 0.01%
893
– –
INSP icon
429
Inspire Medical Systems
INSP
$1.45B
$108K 0.01%
334
– –
RGLD icon
430
Royal Gold
RGLD
$16.8B
$108K 0.01%
937
– –
UBER icon
431
Uber
UBER
$143B
$107K 0.01%
2,489
+855
+52% +$31.8K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106K 0.01%
982
-1,541
-61% -$167K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$15.9B
$105K 0.01%
850
– –
EMN icon
434
Eastman Chemical
EMN
$8B
$105K 0.01%
1,256
– –
OXY icon
435
Occidental Petroleum
OXY
$56.8B
$102K 0.01%
1,739
-1,168
-40% -$70.1K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$100K 0.01%
1,698
+26
+2% +$1.55K
CNC icon
437
Centene
CNC
$30.7B
$99.8K 0.01%
1,479
– –
ED icon
438
Consolidated Edison
ED
$40.1B
$99.2K 0.01%
1,097
+397
+57% +$38K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98.8K 0.01%
857
+160
+23% +$18.7K
WY icon
440
Weyerhaeuser
WY
$18B
$98.8K 0.01%
2,947
– –
IYF icon
441
iShares US Financials ETF
IYF
$4.67B
$97.6K 0.01%
1,308
+1
+0.1% +$72
AMLP icon
442
Alerian MLP ETF
AMLP
$13B
$95.7K 0.01%
2,440
-490
-17% -$19K
EGBN icon
443
Eagle Bancorp
EGBN
$846M
$94.2K 0.01%
4,454
– –
SMH icon
444
VanEck Semiconductor ETF
SMH
$65.2B
$93.5K 0.01%
614
+504
+458% +$68.1K
ROST icon
445
Ross Stores
ROST
$80.5B
$93.1K 0.01%
830
– –
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.13B
$92.8K ﹤0.01%
1,644
-170
-9% -$9.36K
UDR icon
447
UDR
UDR
$12.3B
$92.4K ﹤0.01%
2,150
– –
MU icon
448
Micron Technology
MU
$930B
$92K ﹤0.01%
1,458
– –
AA icon
449
Alcoa
AA
$11.9B
$91.1K ﹤0.01%
2,684
+2
+0.1% +$73
XHS icon
450
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$88.6K ﹤0.01%
945
– –
16 17
18
19 20

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.