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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
PSA icon
651
Public Storage
PSA
$60.5B
$28.6K ﹤0.01%
98
– –
FNDB icon
652
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$28.4K ﹤0.01%
1,500
-300
-17% -$5.45K
IYE icon
653
iShares US Energy ETF
IYE
$1.74B
$28.2K ﹤0.01%
658
– –
USB icon
654
US Bancorp
USB
$98.2B
$28K ﹤0.01%
848
-2,030
-71% -$65.6K
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$27.9K ﹤0.01%
1,010
– –
BBIN icon
656
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$27.8K ﹤0.01%
+506
New +$27.8K
IAT icon
657
iShares US Regional Banks ETF
IAT
$674M
$27.5K ﹤0.01%
813
+74
+10% +$2.49K
BLOK icon
658
Amplify Blockchain Technology ETF
BLOK
$1.08B
$27.4K ﹤0.01%
1,204
– –
IXG icon
659
iShares Global Financials ETF
IXG
$678M
$27.4K ﹤0.01%
382
+6
+2% +$422
VMC icon
660
Vulcan Materials
VMC
$34.8B
$27.3K ﹤0.01%
121
– –
GPC icon
661
Genuine Parts
GPC
$17.1B
$27.2K ﹤0.01%
161
– –
CDW icon
662
CDW
CDW
$18.9B
$27.2K ﹤0.01%
148
+69
+87% +$12.1K
K
663
DELISTED
Kellanova
K
$27K ﹤0.01%
427
+384
+893% +$24.5K
SPEU icon
664
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$26.8K ﹤0.01%
+695
New +$27K
ACLS icon
665
Axcelis
ACLS
$4.01B
$26.6K ﹤0.01%
145
– –
DKS icon
666
Dick's Sporting Goods
DKS
$17.5B
$26.4K ﹤0.01%
200
– –
ABNB icon
667
Airbnb
ABNB
$89.9B
$26.3K ﹤0.01%
205
-56
-21% -$6.55K
TTE icon
668
TotalEnergies
TTE
$195B
$26.2K ﹤0.01%
454
– –
HAS icon
669
Hasbro
HAS
$13.2B
$26K ﹤0.01%
402
– –
DRS icon
670
Leonardo DRS
DRS
$12.3B
$26K ﹤0.01%
1,500
– –
DKNG icon
671
DraftKings
DKNG
$11.6B
$26K ﹤0.01%
977
– –
MUA icon
672
BlackRock MuniAssets Fund
MUA
$509M
$25.5K ﹤0.01%
2,500
– –
BR icon
673
Broadridge
BR
$17.8B
$25.3K ﹤0.01%
153
– –
CIBR icon
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$25.2K ﹤0.01%
556
– –
EWG icon
675
iShares MSCI Germany ETF
EWG
$1.59B
$25.1K ﹤0.01%
+880
New +$25.3K
25 26
27
28 29

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FP
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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.