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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
DWX icon
551
State Street SPDR S&P International Dividend ETF
DWX
$523M
$48.2K ﹤0.01%
1,465
-165
-10% -$5.67K
WDAY icon
552
Workday
WDAY
$36.4B
$47.3K ﹤0.01%
220
+20
+10% +$4.64K
MTZ icon
553
MasTec
MTZ
$26.6B
$46.8K ﹤0.01%
650
– –
DTE icon
554
DTE Energy
DTE
$30.6B
$46.6K ﹤0.01%
469
-8
-2% -$861
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$46.3K ﹤0.01%
1,873
– –
BP icon
556
BP
BP
$109B
$46.3K ﹤0.01%
1,195
-238
-17% -$8.83K
PNQI icon
557
Invesco NASDAQ Internet ETF
PNQI
$514M
$46K ﹤0.01%
1,500
– –
MYD
558
DELISTED
BlackRock MuniYield Fund
MYD
$45.9K ﹤0.01%
5,000
– –
AXON
559
Axon Enterprise
AXON
$42.4B
$45.8K ﹤0.01%
230
– –
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$45.2K ﹤0.01%
309
– –
ALGN icon
561
Align Technology
ALGN
$12B
$44.9K ﹤0.01%
147
-35
-19% -$12.1K
FPXI icon
562
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$44.6K ﹤0.01%
1,161
-447
-28% -$18K
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$8.37B
$43.9K ﹤0.01%
550
– –
LUV icon
564
Southwest Airlines
LUV
$22.2B
$43.9K ﹤0.01%
1,620
– –
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$43.3K ﹤0.01%
935
+15
+2% +$717
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$43.2K ﹤0.01%
782
+1
+0.1% +$61
AM icon
567
Antero Midstream
AM
$10.4B
$42.8K ﹤0.01%
3,569
– –
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42.7K ﹤0.01%
495
– –
FTGC icon
569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$42.6K ﹤0.01%
1,777
+752
+73% +$18.2K
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$42.5K ﹤0.01%
2,172
– –
ATO icon
571
Atmos Energy
ATO
$29.7B
$42.5K ﹤0.01%
401
-48
-11% -$5.6K
HGER icon
572
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$42.5K ﹤0.01%
1,850
+450
+32% +$10.2K
USMV icon
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.3K ﹤0.01%
584
+484
+484% +$36.1K
SAP icon
574
SAP
SAP
$200B
$42K ﹤0.01%
325
-52
-14% -$7.08K
IQI icon
575
Invesco Quality Municipal Securities
IQI
$526M
$42K ﹤0.01%
5,000
– –
21 22
23
24 25

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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.