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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$14.4M 0.8%
28,435
+127
+0.4% +$67.7K
PANW icon
27
Palo Alto Networks
PANW
$264B
$13.5M 0.75%
114,894
+1,580
+1% +$187K
ACN icon
28
Accenture
ACN
$89.9B
$13.3M 0.74%
43,206
+1,526
+4% +$481K
LOW icon
29
Lowe's Companies
LOW
$116B
$12.4M 0.69%
59,737
-597
-1% -$134K
XOM icon
30
ExxonMobil
XOM
$651B
$12.4M 0.69%
105,326
+1,366
+1% +$150K
COST icon
31
Costco
COST
$415B
$12.4M 0.69%
21,903
+28
+0.1% +$15.5K
ADBE icon
32
Adobe
ADBE
$89.5B
$12M 0.67%
23,568
+7
+0% +$3.67K
ZTS icon
33
Zoetis
ZTS
$31.6B
$11.6M 0.64%
66,556
+817
+1% +$148K
RTX icon
34
RTX Corp
RTX
$287B
$11.3M 0.63%
157,672
+5,144
+3% +$441K
V icon
35
Visa
V
$677B
$11M 0.61%
47,632
-766
-2% -$184K
BX icon
36
Blackstone
BX
$104B
$10.8M 0.6%
100,695
-2,818
-3% -$293K
DIS icon
37
Walt Disney
DIS
$165B
$10.8M 0.6%
132,881
-12,069
-8% -$1.03M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.58%
34,965
+14
+0% +$4.22K
CSCO icon
39
Cisco
CSCO
$450B
$10.4M 0.58%
192,526
+798
+0.4% +$43.1K
PEP icon
40
PepsiCo
PEP
$186B
$9.65M 0.54%
56,925
-1,163
-2% -$211K
BLK icon
41
Blackrock
BLK
$164B
$9.21M 0.51%
14,244
-429
-3% -$300K
GS icon
42
Goldman Sachs
GS
$313B
$9.07M 0.5%
28,024
-56
-0.2% -$18.7K
NEE icon
43
NextEra Energy
NEE
$187B
$8.96M 0.5%
156,331
+547
+0.4% +$37.9K
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$8.81M 0.49%
112,885
-75
-0.1% -$6.28K
TJX icon
45
TJX Companies
TJX
$170B
$8.8M 0.49%
99,066
-3,137
-3% -$276K
PG icon
46
Procter & Gamble
PG
$343B
$8.46M 0.47%
58,008
-1,528
-3% -$233K
MAR icon
47
Marriott International
MAR
$98.7B
$8.41M 0.47%
42,808
-299
-0.7% -$59.4K
ELV icon
48
Elevance Health
ELV
$81.9B
$8.38M 0.47%
19,252
+285
+2% +$129K
NKE icon
49
Nike
NKE
$61.9B
$8.25M 0.46%
86,227
-1,182
-1% -$122K
AXP icon
50
American Express
AXP
$223B
$8.24M 0.46%
55,210
-1,224
-2% -$200K
1
2
3 4 5

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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.