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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
PENN icon
451
PENN Entertainment
PENN
$2.75B
$88.3K ﹤0.01%
3,675
-2,120
-37% -$56.5K
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.3B
$87K ﹤0.01%
584
– –
FCN icon
453
FTI Consulting
FCN
$4.4B
$85.6K ﹤0.01%
450
– –
BKN
454
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$84.9K ﹤0.01%
7,300
– –
CG icon
455
Carlyle Group
CG
$16.6B
$84.6K ﹤0.01%
2,648
-718
-21% -$21K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84.1K ﹤0.01%
817
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$5.64B
$80K ﹤0.01%
1,812
+42
+2% +$1.67K
MRVL icon
458
Marvell Technology
MRVL
$168B
$79.6K ﹤0.01%
1,332
-100
-7% -$4.86K
TEAM icon
459
Atlassian
TEAM
$25.6B
$79.5K ﹤0.01%
474
-5
-1% -$801
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$78.5K ﹤0.01%
838
– –
TKR icon
461
Timken Company
TKR
$9.56B
$77.8K ﹤0.01%
850
– –
IYJ icon
462
iShares US Industrials ETF
IYJ
$1.98B
$77.7K ﹤0.01%
733
+1
+0.1% +$100
CRSP icon
463
CRISPR Therapeutics
CRSP
$4.73B
$77.6K ﹤0.01%
1,382
– –
LNC icon
464
Lincoln National
LNC
$8.73B
$77K ﹤0.01%
2,989
– –
ALV icon
465
Autoliv
ALV
$9.02B
$77K ﹤0.01%
905
– –
MTZ icon
466
MasTec
MTZ
$21.1B
$76.7K ﹤0.01%
650
– –
LRCX icon
467
Lam Research
LRCX
$367B
$76.4K ﹤0.01%
1,190
+60
+5% +$3.38K
GDX icon
468
VanEck Gold Miners ETF
GDX
$22.7B
$75.9K ﹤0.01%
2,521
+30
+1% +$978
NFG icon
469
National Fuel Gas
NFG
$7.82B
$75.5K ﹤0.01%
1,470
– –
IBMR icon
470
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$75.5K ﹤0.01%
+3,040
New +$75.3K
PCGU
471
DELISTED
PG&E Corporation
PCGU
$74.8K ﹤0.01%
500
– –
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.97B
$74.7K ﹤0.01%
384
+82
+27% +$16K
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74.2K ﹤0.01%
3,088
-442
-13% -$10.7K
BABA icon
474
Alibaba
BABA
$293B
$73.5K ﹤0.01%
882
-257
-23% -$22.5K
A icon
475
Agilent Technologies
A
$39.1B
$73.5K ﹤0.01%
611
– –
17 18
19
20 21

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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.