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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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.57B
$49K ﹤0.01%
1,436
+56
+4% +$1.76K
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$48K ﹤0.01%
1,199
-700
-37% -$28.9K
AKAM icon
553
Akamai
AKAM
$16.7B
$48K ﹤0.01%
534
– –
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$47.9K ﹤0.01%
1,271
+1,020
+406% +$37.6K
IQI icon
555
Invesco Quality Municipal Securities
IQI
$522M
$47.8K ﹤0.01%
5,000
– –
FBT icon
556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$47.3K ﹤0.01%
309
– –
IIM icon
557
Invesco Value Municipal Income Trust
IIM
$589M
$47.3K ﹤0.01%
4,000
– –
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$47.2K ﹤0.01%
495
– –
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$528M
$46.9K ﹤0.01%
1,500
– –
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.24B
$46.5K ﹤0.01%
550
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$15.4B
$45.6K ﹤0.01%
300
– –
BKR icon
562
Baker Hughes
BKR
$60B
$45.5K ﹤0.01%
1,440
+100
+7% +$2.92K
NOK icon
563
Nokia
NOK
$51B
$45.3K ﹤0.01%
10,895
+5,500
+102% +$23.3K
WDAY icon
564
Workday
WDAY
$39.6B
$45.2K ﹤0.01%
200
– –
AXON
565
Axon Enterprise
AXON
$42.5B
$44.9K ﹤0.01%
230
– –
LPLA icon
566
LPL Financial
LPLA
$28.3B
$44.6K ﹤0.01%
205
– –
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$43.9K ﹤0.01%
212
– –
B
568
Barrick Mining
B
$61.5B
$43.7K ﹤0.01%
2,583
+233
+10% +$4.25K
KOMP icon
569
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$43.7K ﹤0.01%
980
– –
ARKW icon
570
ARK Web x.0 ETF
ARKW
$1.63B
$43.4K ﹤0.01%
741
– –
WBD icon
571
Warner Bros
WBD
$65.9B
$43.4K ﹤0.01%
3,459
-1,759
-34% -$22.8K
MBC icon
572
MasterBrand
MBC
$1.06B
$43.3K ﹤0.01%
3,720
-5,193
-58% -$49.8K
HAL icon
573
Halliburton
HAL
$26.9B
$43.1K ﹤0.01%
1,305
– –
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$42.8K ﹤0.01%
920
+18
+2% +$836
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$42.7K ﹤0.01%
675
– –
21 22
23
24 25

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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.