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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
AKAM icon
526
Akamai
AKAM
$16.4B
$56.9K ﹤0.01%
534
– –
BFS
527
Saul Centers
BFS
$884M
$56.8K ﹤0.01%
1,609
– –
CAH icon
528
Cardinal Health
CAH
$53.7B
$56.4K ﹤0.01%
650
– –
SOFI icon
529
SoFi Technologies
SOFI
$21.7B
$56.4K ﹤0.01%
7,056
-225
-3% -$1.98K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.3K ﹤0.01%
510
– –
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$43B
$56.2K ﹤0.01%
1,286
-1
-0.1% -$45
AVB icon
532
AvalonBay Communities
AVB
$26.8B
$54.4K ﹤0.01%
317
+310
+4,429% +$57.3K
OXY icon
533
Occidental Petroleum
OXY
$54.6B
$54K ﹤0.01%
833
-906
-52% -$57K
SHEN icon
534
Shenandoah Telecom
SHEN
$637M
$53.7K ﹤0.01%
2,605
-1,005
-28% -$20.6K
UAL icon
535
United Airlines
UAL
$39.1B
$53.5K ﹤0.01%
1,265
– –
VPU
536
Vanguard Utilities ETF
VPU
$8.72B
$53.2K ﹤0.01%
417
+2
+0.5% +$280
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$53.1K ﹤0.01%
2,192
– –
SCHR
538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53.1K ﹤0.01%
2,214
– –
PPL
539
PPL Corp
PPL
$27.1B
$52.6K ﹤0.01%
2,232
– –
HYZD icon
540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$51.6K ﹤0.01%
+2,445
New +$51.9K
CCOI icon
541
Cogent Communications
CCOI
$612M
$51K ﹤0.01%
824
– –
BKR icon
542
Baker Hughes
BKR
$60.1B
$50.9K ﹤0.01%
1,440
– –
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$50.7K ﹤0.01%
5,001
-301
-6% -$3.27K
VRSN icon
544
VeriSign
VRSN
$24.8B
$50.6K ﹤0.01%
250
– –
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.98B
$49K ﹤0.01%
268
-116
-30% -$22.4K
VFC icon
546
VF Corp
VFC
$6.72B
$49K ﹤0.01%
2,772
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$48.8K ﹤0.01%
3,784
– –
LPLA icon
548
LPL Financial
LPLA
$26.5B
$48.7K ﹤0.01%
205
– –
CTAS icon
549
Cintas
CTAS
$84.4B
$48.6K ﹤0.01%
404
– –
OKTA icon
550
Okta
OKTA
$23.9B
$48.6K ﹤0.01%
596
– –
20 21
22
23 24

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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.