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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
FDIS icon
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$37.2K ﹤0.01%
508
+1
+0.2% +$67
ABR icon
602
Arbor Realty Trust
ABR
$964M
$37K ﹤0.01%
2,500
– –
LW icon
603
Lamb Weston
LW
$7.22B
$36.8K ﹤0.01%
+320
New +$35.7K
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36.8K ﹤0.01%
474
– –
AESC
605
DELISTED
The AES Corporation
AESC
$36.7K ﹤0.01%
450
– –
FNDE icon
606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$36.6K ﹤0.01%
1,366
+149
+12% +$3.95K
NET icon
607
Cloudflare
NET
$99B
$36.2K ﹤0.01%
554
– –
DMLP icon
608
Dorchester Minerals
DMLP
$1.33B
$36K ﹤0.01%
1,200
– –
PRFZ icon
609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$35.7K ﹤0.01%
+1,040
New +$33.9K
BNY
610
Bank of New York Mellon
BNY
$106B
$35.6K ﹤0.01%
800
-2
-0.2% -$86
AVY icon
611
Avery Dennison
AVY
$13B
$35.6K ﹤0.01%
207
+7
+4% +$1.2K
TD icon
612
Toronto Dominion Bank
TD
$198B
$35.3K ﹤0.01%
569
-226
-28% -$13.6K
FPX icon
613
First Trust US Equity Opportunities ETF
FPX
$1.47B
$35.3K ﹤0.01%
400
– –
MDB icon
614
MongoDB
MDB
$27.1B
$34.9K ﹤0.01%
85
– –
EXP icon
615
Eagle Materials
EXP
$6.29B
$34.5K ﹤0.01%
185
– –
UMI icon
616
USCF Midstream Energy Income Fund
UMI
$509M
$34.4K ﹤0.01%
1,005
+9
+0.9% +$299
NEM icon
617
Newmont
NEM
$98.7B
$34.1K ﹤0.01%
+800
New +$36.3K
VLY icon
618
Valley National Bancorp
VLY
$7.9B
$34K ﹤0.01%
4,381
– –
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33.7K ﹤0.01%
537
-2,587
-83% -$162K
AEE icon
620
Ameren
AEE
$30.3B
$33.6K ﹤0.01%
412
+19
+5% +$1.63K
FAF icon
621
First American
FAF
$7.66B
$33.6K ﹤0.01%
590
– –
KNX icon
622
Knight Transportation
KNX
$11.3B
$33.5K ﹤0.01%
603
-100
-14% -$5.58K
UGIC
623
DELISTED
UGI Corporation
UGIC
$33.2K ﹤0.01%
500
– –
VFH icon
624
Vanguard Financials ETF
VFH
$13.5B
$32.9K ﹤0.01%
405
-68
-14% -$5.34K
PAYC icon
625
Paycom
PAYC
$7.64B
$32.8K ﹤0.01%
102
– –
23 24
25
26 27

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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.