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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
PTRS
626
DELISTED
Partners Bancorp Common Stock
PTRS
$31.5K ﹤0.01%
4,070
+10
+0.2% +$73
MGM icon
627
MGM Resorts International
MGM
$11.8B
$31.4K ﹤0.01%
855
+500
+141% +$22.1K
VGLT icon
628
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$31.4K ﹤0.01%
+566
New +$33.8K
IYE icon
629
iShares US Energy ETF
IYE
$1.71B
$31.2K ﹤0.01%
658
– –
EXP icon
630
Eagle Materials
EXP
$6.69B
$30.8K ﹤0.01%
185
– –
MBC icon
631
MasterBrand
MBC
$1.12B
$30.7K ﹤0.01%
2,530
-1,190
-32% -$14.6K
PGR icon
632
Progressive
PGR
$125B
$30.4K ﹤0.01%
218
+43
+25% +$5.66K
KNX icon
633
Knight Transportation
KNX
$11.5B
$30.2K ﹤0.01%
603
– –
NATI
634
DELISTED
National Instruments Corp
NATI
$30.1K ﹤0.01%
505
– –
ORLY icon
635
O'Reilly Automotive
ORLY
$75.1B
$30K ﹤0.01%
495
+150
+43% +$9.41K
BMVP icon
636
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$29.9K ﹤0.01%
813
– –
ABNB icon
637
Airbnb
ABNB
$87.2B
$29.8K ﹤0.01%
217
+12
+6% +$1.66K
XSLV icon
638
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$29.6K ﹤0.01%
+750
New +$30.8K
NEM icon
639
Newmont
NEM
$98.5B
$29.6K ﹤0.01%
800
– –
BIIB icon
640
Biogen
BIIB
$29.5B
$29.6K ﹤0.01%
115
– –
NI icon
641
NiSource
NI
$22B
$29.5K ﹤0.01%
1,197
– –
AEE icon
642
Ameren
AEE
$31B
$29.4K ﹤0.01%
393
-19
-5% -$1.55K
MDB icon
643
MongoDB
MDB
$24.9B
$29.4K ﹤0.01%
85
– –
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.3K ﹤0.01%
390
+72
+23% +$5.43K
SCHY icon
645
Schwab International Dividend Equity ETF
SCHY
$2.44B
$29.2K ﹤0.01%
1,270
– –
VERV
646
DELISTED
Verve Therapeutics
VERV
$29.2K ﹤0.01%
2,200
– –
FITB
647
Fifth Third Bancorp
FITB
$51.7B
$29.1K ﹤0.01%
1,150
-100
-8% -$2.7K
RSG icon
648
Republic Services
RSG
$66.7B
$28.6K ﹤0.01%
201
– –
UGIC
649
DELISTED
UGI Corporation
UGIC
$28.6K ﹤0.01%
500
– –
KEYS icon
650
Keysight
KEYS
$53.6B
$28.4K ﹤0.01%
215
-10
-4% -$1.48K
24 25
26
27 28

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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.