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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
FITB
626
Fifth Third Bancorp
FITB
$51.2B
$32.8K ﹤0.01%
1,250
+100
+9% +$2.58K
BIIB icon
627
Biogen
BIIB
$30B
$32.8K ﹤0.01%
115
– –
NI icon
628
NiSource
NI
$21.3B
$32.7K ﹤0.01%
1,197
– –
HPQ icon
629
HP
HPQ
$24.9B
$32.4K ﹤0.01%
1,055
– –
EQR icon
630
Equity Residential
EQR
$24.9B
$32.3K ﹤0.01%
490
– –
DFS
631
DELISTED
Discover Financial Services
DFS
$31.9K ﹤0.01%
273
– –
NMZ icon
632
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$31.7K ﹤0.01%
3,000
– –
BMVP icon
633
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$31.5K ﹤0.01%
813
– –
WTRG icon
634
Essential Utilities
WTRG
$11.3B
$30.9K ﹤0.01%
773
– –
RSG icon
635
Republic Services
RSG
$64.8B
$30.8K ﹤0.01%
201
– –
SCHY icon
636
Schwab International Dividend Equity ETF
SCHY
$2.5B
$30.4K ﹤0.01%
1,270
– –
TRP icon
637
TC Energy
TRP
$70.2B
$30.3K ﹤0.01%
750
– –
URA icon
638
Global X Uranium ETF
URA
$5.42B
$30.1K ﹤0.01%
1,386
– –
SEE
639
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
750
-98
-12% -$4.17K
GSLC icon
640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$29.9K ﹤0.01%
343
– –
HGER icon
641
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$29.8K ﹤0.01%
+1,400
New +$30.3K
CVE icon
642
Cenovus Energy
CVE
$55.7B
$29.8K ﹤0.01%
1,753
– –
XHE icon
643
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$29.5K ﹤0.01%
300
– –
DPZ icon
644
Domino's
DPZ
$11.5B
$29.5K ﹤0.01%
87
– –
GEN icon
645
Gen Digital
GEN
$16.4B
$29.5K ﹤0.01%
1,588
– –
FNCL icon
646
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$29.1K ﹤0.01%
619
+3
+0.5% +$136
NATI
647
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
505
– –
PAWZ icon
648
ProShares Pet Care ETF
PAWZ
$34M
$28.9K ﹤0.01%
569
– –
JD icon
649
JD.com
JD
$44.6B
$28.8K ﹤0.01%
844
+44
+6% +$1.6K
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.7K ﹤0.01%
360
– –
24 25
26
27 28

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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.