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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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$72.8K ﹤0.01%
2,254
+1,270
+129% +$40.6K
HLT icon
477
Hilton Worldwide
HLT
$72.1B
$72.5K ﹤0.01%
498
– –
FGD icon
478
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$70.9K ﹤0.01%
+3,307
New +$73.2K
REGL icon
479
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$70.6K ﹤0.01%
1,005
– –
SHEN icon
480
Shenandoah Telecom
SHEN
$664M
$70.1K ﹤0.01%
3,610
-645
-15% -$12.6K
GSK icon
481
GSK
GSK
$104B
$70K ﹤0.01%
1,965
+355
+22% +$12.7K
ARTY
482
iShares Future AI & Tech ETF
ARTY
$3.49B
$69.8K ﹤0.01%
2,113
– –
ZS icon
483
Zscaler
ZS
$24.5B
$69.8K ﹤0.01%
477
-545
-53% -$66.5K
UAL icon
484
United Airlines
UAL
$39.4B
$69.4K ﹤0.01%
1,265
– –
ESQ icon
485
Esquire Financial Holdings
ESQ
$1.12B
$68.6K ﹤0.01%
+1,500
New +$61.5K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68.3K ﹤0.01%
1,050
+759
+261% +$46.2K
HUM icon
487
Humana
HUM
$43.7B
$68.1K ﹤0.01%
152
– –
JMSB icon
488
John Marshall Bancorp
JMSB
$327M
$67.8K ﹤0.01%
+3,375
New +$67.2K
TLS icon
489
Telos
TLS
$332M
$67.7K ﹤0.01%
26,454
– –
PCAR icon
490
PACCAR
PCAR
$69.8B
$67.1K ﹤0.01%
802
+23
+3% +$1.7K
ANSS
491
DELISTED
Ansys
ANSS
$67K ﹤0.01%
203
– –
DBA icon
492
Invesco DB Agriculture Fund
DBA
$1.23B
$66.9K ﹤0.01%
3,175
– –
EA icon
493
Electronic Arts
EA
$53B
$66.4K ﹤0.01%
512
+8
+2% +$1.01K
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.5B
$66K ﹤0.01%
1,688
– –
RACE icon
495
Ferrari
RACE
$69.2B
$65.4K ﹤0.01%
201
– –
ALGN icon
496
Align Technology
ALGN
$12.1B
$64.4K ﹤0.01%
182
-35
-16% -$11.1K
DDOG icon
497
Datadog
DDOG
$95.4B
$63.8K ﹤0.01%
649
+495
+321% +$41.4K
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$63.6K ﹤0.01%
2,800
– –
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$63.1K ﹤0.01%
1,608
– –
SNPS icon
500
Synopsys
SNPS
$74.4B
$63.1K ﹤0.01%
145
-35
-19% -$14.1K
18 19
20
21 22

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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.