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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
VYMI icon
576
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41.8K ﹤0.01%
675
– –
IIM icon
577
Invesco Value Municipal Income Trust
IIM
$585M
$41.6K ﹤0.01%
4,000
– –
VALE icon
578
Vale
VALE
$62.9B
$41.5K ﹤0.01%
3,100
– –
DAL icon
579
Delta Air Lines
DAL
$57B
$41.4K ﹤0.01%
1,119
– –
NOK icon
580
Nokia
NOK
$51.8B
$40.7K ﹤0.01%
10,895
– –
WBD icon
581
Warner Bros
WBD
$63.4B
$40.2K ﹤0.01%
3,706
+247
+7% +$3.08K
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$40.2K ﹤0.01%
1,245
-363
-23% -$12.3K
ARKW icon
583
ARK Web x.0 ETF
ARKW
$1.65B
$39.8K ﹤0.01%
735
-6
-0.8% -$356
KOMP icon
584
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$38.8K ﹤0.01%
980
– –
SCHV
585
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.8K ﹤0.01%
1,806
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.5B
$38.6K ﹤0.01%
300
– –
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.6K ﹤0.01%
500
– –
EQIX icon
588
Equinix
EQIX
$103B
$38.5K ﹤0.01%
53
– –
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.54B
$38.4K ﹤0.01%
1,380
-56
-4% -$1.83K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.1K ﹤0.01%
600
– –
ABR icon
591
Arbor Realty Trust
ABR
$977M
$38K ﹤0.01%
2,500
– –
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$37.8K ﹤0.01%
1,023
+57
+6% +$2.22K
RRR icon
593
Red Rock Resorts
RRR
$3.8B
$37.7K ﹤0.01%
920
+100
+12% +$4.52K
VLY icon
594
Valley National Bancorp
VLY
$7.94B
$37.5K ﹤0.01%
4,381
– –
URA icon
595
Global X Uranium ETF
URA
$5.6B
$37.5K ﹤0.01%
1,386
– –
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$37.4K ﹤0.01%
460
– –
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.08B
$37.1K ﹤0.01%
450
– –
MILN
598
Global X Millennial Consumer ETF
MILN
$98.4M
$36.8K ﹤0.01%
1,210
– –
AVY icon
599
Avery Dennison
AVY
$12.5B
$36.5K ﹤0.01%
200
-7
-3% -$1.27K
CVE icon
600
Cenovus Energy
CVE
$52.3B
$36.5K ﹤0.01%
1,753
– –
22 23
24
25 26

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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.