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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
VALE icon
576
Vale
VALE
$64.1B
$41.6K ﹤0.01%
3,100
– –
EQIX icon
577
Equinix
EQIX
$101B
$41.5K ﹤0.01%
53
-4
-7% -$2.93K
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.5K ﹤0.01%
500
– –
AM icon
579
Antero Midstream
AM
$10.4B
$41.4K ﹤0.01%
3,569
– –
OKTA icon
580
Okta
OKTA
$24.7B
$41.3K ﹤0.01%
596
-33
-5% -$2.51K
VERV
581
DELISTED
Verve Therapeutics
VERV
$41.3K ﹤0.01%
2,200
– –
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40.4K ﹤0.01%
1,806
– –
GEHC icon
583
GE HealthCare
GEHC
$30.7B
$40.3K ﹤0.01%
496
+43
+9% +$3.43K
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40K ﹤0.01%
600
– –
FMS icon
585
Fresenius Medical Care
FMS
$13.8B
$39.7K ﹤0.01%
1,660
– –
ANET icon
586
Arista Networks
ANET
$227B
$39.1K ﹤0.01%
964
– –
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$38.7K ﹤0.01%
460
– –
PRU icon
588
Prudential Financial
PRU
$42.4B
$38.6K ﹤0.01%
437
-50
-10% -$4.18K
MILN
589
Global X Millennial Consumer ETF
MILN
$99.9M
$38.6K ﹤0.01%
1,210
– –
TSCO icon
590
Tractor Supply
TSCO
$16.1B
$38.5K ﹤0.01%
870
-100
-10% -$4.58K
RRR icon
591
Red Rock Resorts
RRR
$3.77B
$38.4K ﹤0.01%
820
+100
+14% +$4.64K
IXJ icon
592
iShares Global Healthcare ETF
IXJ
$4.07B
$38.2K ﹤0.01%
450
– –
SPMB icon
593
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$38.2K ﹤0.01%
1,744
– –
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K ﹤0.01%
326
+41
+14% +$4.66K
TER icon
595
Teradyne
TER
$57.6B
$37.9K ﹤0.01%
341
– –
PXH icon
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$37.8K ﹤0.01%
2,028
+2,027
+202,700% +$37.6K
KEYS icon
597
Keysight
KEYS
$54.5B
$37.7K ﹤0.01%
225
– –
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$37.5K ﹤0.01%
+966
New +$35.9K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.3K ﹤0.01%
+374
New +$37.2K
HUBS icon
600
HubSpot
HUBS
$12.2B
$37.2K ﹤0.01%
70
– –
22 23
24
25 26

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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.