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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
ARKK icon
501
ARK Innovation ETF
ARKK
$5.75B
$66.3K ﹤0.01%
1,670
-142
-8% -$6.26K
DELL icon
502
Dell
DELL
$276B
$65.9K ﹤0.01%
957
-152
-14% -$9.06K
PH icon
503
Parker-Hannifin
PH
$124B
$64.3K ﹤0.01%
165
+16
+11% +$6.43K
TLS icon
504
Telos
TLS
$343M
$63.2K ﹤0.01%
26,454
– –
CRSP icon
505
CRISPR Therapeutics
CRSP
$4.62B
$62.7K ﹤0.01%
1,382
– –
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.59B
$61.8K ﹤0.01%
1,688
– –
ALRM icon
507
Alarm.com
ALRM
$2.65B
$61.1K ﹤0.01%
1,000
– –
HAL icon
508
Halliburton
HAL
$26.8B
$61K ﹤0.01%
1,505
+200
+15% +$7.83K
EA icon
509
Electronic Arts
EA
$52.4B
$60.7K ﹤0.01%
504
-8
-2% -$1.01K
ANSS
510
DELISTED
Ansys
ANSS
$60.4K ﹤0.01%
203
– –
JMSB icon
511
John Marshall Bancorp
JMSB
$328M
$60.2K ﹤0.01%
3,375
– –
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$60K ﹤0.01%
4,015
-154
-4% -$2.26K
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.9B
$59.9K ﹤0.01%
7,251
+490
+7% +$4.17K
FDS icon
514
Factset
FDS
$9.46B
$59.5K ﹤0.01%
136
+12
+10% +$5.11K
CHMG icon
515
Chemung Financial Corp
CHMG
$389M
$59.4K ﹤0.01%
1,500
– –
RACE icon
516
Ferrari
RACE
$66.9B
$59.4K ﹤0.01%
201
– –
VRSK icon
517
Verisk Analytics
VRSK
$27.1B
$59.1K ﹤0.01%
250
– –
EXC icon
518
Exelon
EXC
$48.3B
$59K ﹤0.01%
1,562
+18
+1% +$733
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$58.9K ﹤0.01%
1,810
– –
TKR icon
520
Timken Company
TKR
$9.77B
$58.8K ﹤0.01%
800
-50
-6% -$4.06K
ALL icon
521
Allstate
ALL
$67.3B
$58K ﹤0.01%
521
+8
+2% +$873
SKT icon
522
Tanger
SKT
$4.81B
$57.6K ﹤0.01%
2,550
-200
-7% -$4.66K
DBA icon
523
Invesco DB Agriculture Fund
DBA
$1.23B
$57.3K ﹤0.01%
2,675
-500
-16% -$10.9K
MRSH
524
Marsh
MRSH
$87.4B
$57.1K ﹤0.01%
300
-22
-7% -$4.22K
QLD icon
525
ProShares Ultra QQQ
QLD
$12.5B
$57K ﹤0.01%
1,920
– –
19 20
21
22 23

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PAME
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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.