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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
SPMB icon
601
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$36.3K ﹤0.01%
1,744
– –
FMS icon
602
Fresenius Medical Care
FMS
$13.4B
$35.8K ﹤0.01%
1,660
– –
UMI icon
603
USCF Midstream Energy Income Fund
UMI
$504M
$35.7K ﹤0.01%
1,011
+6
+0.6% +$211
FNX icon
604
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$35.6K ﹤0.01%
+387
New +$37.4K
FDIS icon
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$35.5K ﹤0.01%
509
+1
+0.2% +$73
SMH icon
606
VanEck Semiconductor ETF
SMH
$66.1B
$34.9K ﹤0.01%
241
-373
-61% -$56.5K
NET icon
607
Cloudflare
NET
$94.3B
$34.9K ﹤0.01%
554
– –
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$34.9K ﹤0.01%
474
– –
DOC icon
609
Healthpeak Properties
DOC
$15.5B
$34.9K ﹤0.01%
1,899
+1,609
+555% +$33K
DMLP icon
610
Dorchester Minerals
DMLP
$1.31B
$34.9K ﹤0.01%
1,200
– –
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.4B
$34.5K ﹤0.01%
326
– –
HUBS icon
612
HubSpot
HUBS
$11.4B
$34.5K ﹤0.01%
70
– –
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$34.3K ﹤0.01%
1,040
– –
DG icon
614
Dollar General
DG
$27.2B
$34.3K ﹤0.01%
324
+17
+6% +$2.53K
B
615
Barrick Mining
B
$62.6B
$34.2K ﹤0.01%
2,350
-233
-9% -$3.82K
BNY
616
Bank of New York Mellon
BNY
$107B
$34.1K ﹤0.01%
800
– –
FPX icon
617
First Trust US Equity Opportunities ETF
FPX
$1.51B
$33.6K ﹤0.01%
400
– –
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$33.5K ﹤0.01%
1,010
– –
FAF icon
619
First American
FAF
$7.79B
$33.3K ﹤0.01%
590
– –
DPZ icon
620
Domino's
DPZ
$11.4B
$33.1K ﹤0.01%
87
– –
GEHC icon
621
GE HealthCare
GEHC
$27.8B
$32.5K ﹤0.01%
478
-18
-4% -$1.31K
CHTR icon
622
Charter Communications
CHTR
$15.7B
$32.1K ﹤0.01%
73
+10
+16% +$4.16K
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$31.9K ﹤0.01%
1,217
-149
-11% -$4K
DKNG icon
624
DraftKings
DKNG
$12B
$31.7K ﹤0.01%
1,077
+100
+10% +$2.95K
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.6K ﹤0.01%
537
– –
23 24
25
26 27

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FP
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UH
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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.