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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
EXC icon
501
Exelon
EXC
$47.2B
$62.9K ﹤0.01%
1,544
-487
-24% -$20.1K
QLD icon
502
ProShares Ultra QQQ
QLD
$12.7B
$61.8K ﹤0.01%
1,920
– –
PAYX icon
503
Paychex
PAYX
$41.6B
$61.5K ﹤0.01%
550
– –
CAH icon
504
Cardinal Health
CAH
$53.9B
$61.5K ﹤0.01%
650
-30
-4% -$2.53K
SOFI icon
505
SoFi Technologies
SOFI
$21B
$60.7K ﹤0.01%
7,281
-3,850
-35% -$25.1K
SKT icon
506
Tanger
SKT
$4.67B
$60.7K ﹤0.01%
2,750
– –
MRSH
507
Marsh
MRSH
$90.5B
$60.6K ﹤0.01%
322
+20
+7% +$3.55K
TMV icon
508
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$60.3K ﹤0.01%
2,084
-1,956
-48% -$55.9K
PARA
509
DELISTED
Paramount Global Class B
PARA
$60.2K ﹤0.01%
3,784
– –
DELL icon
510
Dell
DELL
$262B
$60K ﹤0.01%
1,109
– –
GCOW icon
511
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$60K ﹤0.01%
1,810
– –
EBND icon
512
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$59.8K ﹤0.01%
2,824
– –
NAD icon
513
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$59.8K ﹤0.01%
5,302
-11,766
-69% -$132K
BFS
514
Saul Centers
BFS
$836M
$59.3K ﹤0.01%
1,609
– –
PPL
515
PPL Corp
PPL
$26.5B
$59.1K ﹤0.01%
2,232
– –
VPU
516
Vanguard Utilities ETF
VPU
$8.46B
$59K ﹤0.01%
415
– –
DGX icon
517
Quest Diagnostics
DGX
$25.7B
$59K ﹤0.01%
420
+220
+110% +$30.3K
NUV icon
518
Nuveen Municipal Value Fund
NUV
$1.92B
$58.8K ﹤0.01%
6,761
-8,000
-54% -$70.4K
LUV icon
519
Southwest Airlines
LUV
$22B
$58.7K ﹤0.01%
1,620
– –
IUSB icon
520
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$58.5K ﹤0.01%
1,287
+1
+0.1% +$46
PH icon
521
Parker-Hannifin
PH
$123B
$58.1K ﹤0.01%
149
-67
-31% -$22.7K
CHMG icon
522
Chemung Financial Corp
CHMG
$393M
$57.6K ﹤0.01%
1,500
– –
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$56.7K ﹤0.01%
4,169
+181
+5% +$2.52K
VRSK icon
524
Verisk Analytics
VRSK
$25.4B
$56.5K ﹤0.01%
250
-50
-17% -$10.5K
VRSN icon
525
VeriSign
VRSN
$26.2B
$56.5K ﹤0.01%
250
– –
19 20
21
22 23

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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.