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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.3K ﹤0.01%
+510
New +$56.2K
DWX icon
527
State Street SPDR S&P International Dividend ETF
DWX
$529M
$56.1K ﹤0.01%
1,630
+165
+11% +$5.76K
ALL icon
528
Allstate
ALL
$68B
$55.9K ﹤0.01%
513
+1
+0.2% +$113
XYZ
529
Block Inc
XYZ
$48.4B
$55.6K ﹤0.01%
835
-58
-6% -$3.62K
CCOI icon
530
Cogent Communications
CCOI
$676M
$55.4K ﹤0.01%
824
– –
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$55.3K ﹤0.01%
2,192
+824
+60% +$19.8K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.6K ﹤0.01%
2,214
– –
SCHC icon
533
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$54.3K ﹤0.01%
1,608
+363
+29% +$12.3K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$53.8K ﹤0.01%
1,873
– –
DAL icon
535
Delta Air Lines
DAL
$57.5B
$53.2K ﹤0.01%
1,119
+162
+17% +$5.98K
VFC icon
536
VF Corp
VFC
$5.63B
$52.9K ﹤0.01%
2,772
– –
DTE icon
537
DTE Energy
DTE
$29.5B
$52.5K ﹤0.01%
477
+8
+2% +$892
ATO icon
538
Atmos Energy
ATO
$28.8B
$52.2K ﹤0.01%
449
+48
+12% +$5.55K
MYD
539
DELISTED
BlackRock MuniYield Fund
MYD
$52.2K ﹤0.01%
5,000
– –
DG icon
540
Dollar General
DG
$28B
$52.1K ﹤0.01%
307
– –
ALRM icon
541
Alarm.com
ALRM
$2.71B
$51.7K ﹤0.01%
1,000
– –
SAP icon
542
SAP
SAP
$212B
$51.6K ﹤0.01%
377
+52
+16% +$6.88K
UTF icon
543
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$51.3K ﹤0.01%
2,172
-750
-26% -$17K
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$50.8K ﹤0.01%
781
– –
IEV icon
545
iShares Europe ETF
IEV
$1.67B
$50.6K ﹤0.01%
1,001
– –
BP icon
546
BP
BP
$116B
$50.6K ﹤0.01%
1,433
+328
+30% +$12.1K
CTAS icon
547
Cintas
CTAS
$81.9B
$50.2K ﹤0.01%
404
– –
VONE icon
548
Vanguard Russell 1000 ETF
VONE
$8.27B
$49.8K ﹤0.01%
247
– –
FDS icon
549
Factset
FDS
$9.36B
$49.7K ﹤0.01%
124
– –
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$2.92B
$49.1K ﹤0.01%
647
+472
+270% +$32.4K
20 21
22
23 24

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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.