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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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.14B
$76.2K ﹤0.01%
1,572
-72
-4% -$3.83K
EBND icon
477
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$75.8K ﹤0.01%
3,824
+1,000
+35% +$20.8K
HUM icon
478
Humana
HUM
$46.7B
$75.6K ﹤0.01%
155
+3
+2% +$1.41K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$75.4K ﹤0.01%
838
– –
ZS icon
480
Zscaler
ZS
$24.5B
$74.2K ﹤0.01%
477
– –
MRVL icon
481
Marvell Technology
MRVL
$157B
$73.9K ﹤0.01%
1,365
+33
+2% +$1.95K
BKN
482
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$73.9K ﹤0.01%
7,300
– –
LNC icon
483
Lincoln National
LNC
$8.19B
$73.8K ﹤0.01%
2,989
– –
MNDY icon
484
monday.com
MNDY
$3.68B
$71.6K ﹤0.01%
+450
New +$75.6K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$71.4K ﹤0.01%
2,254
– –
GSK icon
486
GSK
GSK
$108B
$71.2K ﹤0.01%
1,965
– –
PCG icon
487
PG&E
PCG
$39.2B
$70.4K ﹤0.01%
+4,367
New +$75K
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$70.1K ﹤0.01%
3,402
+95
+3% +$2.04K
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$70K ﹤0.01%
534
-1,320
-71% -$183K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$69.9K ﹤0.01%
2,800
– –
IYJ icon
491
iShares US Industrials ETF
IYJ
$2B
$68.9K ﹤0.01%
683
-50
-7% -$5.31K
PAYX icon
492
Paychex
PAYX
$42.3B
$68.7K ﹤0.01%
596
+46
+8% +$5.54K
ESQ icon
493
Esquire Financial Holdings
ESQ
$1.1B
$68.5K ﹤0.01%
1,500
– –
A icon
494
Agilent Technologies
A
$39.7B
$68.3K ﹤0.01%
611
– –
PCAR icon
495
PACCAR
PCAR
$72.7B
$68.2K ﹤0.01%
802
– –
F icon
496
Ford
F
$59.6B
$68K ﹤0.01%
5,479
-4,375
-44% -$56.8K
GDX icon
497
VanEck Gold Miners ETF
GDX
$22.7B
$67.8K ﹤0.01%
2,521
– –
LRCX icon
498
Lam Research
LRCX
$337B
$67.6K ﹤0.01%
1,080
-110
-9% -$7.23K
SNPS icon
499
Synopsys
SNPS
$73.5B
$66.6K ﹤0.01%
145
– –
INSP icon
500
Inspire Medical Systems
INSP
$1.5B
$66.3K ﹤0.01%
334
– –
18 19
20
21 22

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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.