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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
GEN icon
651
Gen Digital
GEN
$16.1B
$28.1K ﹤0.01%
1,588
– –
NMZ icon
652
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$27.8K ﹤0.01%
3,000
– –
AESC
653
DELISTED
The AES Corporation
AESC
$27.4K ﹤0.01%
450
– –
BR icon
654
Broadridge
BR
$17.7B
$27.4K ﹤0.01%
153
– –
MOAT icon
655
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$27.3K ﹤0.01%
360
– –
GSLC icon
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$27.2K ﹤0.01%
323
-20
-6% -$1.75K
TER icon
657
Teradyne
TER
$52.4B
$27.2K ﹤0.01%
271
-70
-21% -$7.38K
PSA icon
658
Public Storage
PSA
$60.5B
$27.1K ﹤0.01%
103
+5
+5% +$1.4K
HPQ icon
659
HP
HPQ
$24.3B
$27.1K ﹤0.01%
1,055
– –
CEG icon
660
Constellation Energy
CEG
$96.4B
$26.9K ﹤0.01%
247
– –
IXG icon
661
iShares Global Financials ETF
IXG
$676M
$26.9K ﹤0.01%
382
– –
HAS icon
662
Hasbro
HAS
$12.8B
$26.6K ﹤0.01%
402
– –
BBIN icon
663
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$26.4K ﹤0.01%
506
– –
SEE
664
DELISTED
Sealed Air
SEE
$26.3K ﹤0.01%
801
+51
+7% +$1.97K
USB icon
665
US Bancorp
USB
$98.9B
$26.2K ﹤0.01%
793
-55
-6% -$2K
TXT icon
666
Textron
TXT
$16.7B
$25.9K ﹤0.01%
332
– –
TRP icon
667
TC Energy
TRP
$71.2B
$25.8K ﹤0.01%
750
– –
PAWZ icon
668
ProShares Pet Care ETF
PAWZ
$33.7M
$25.4K ﹤0.01%
569
– –
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$25.3K ﹤0.01%
557
+1
+0.2% +$46
SPEU icon
670
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$25.1K ﹤0.01%
695
– –
DRS icon
671
Leonardo DRS
DRS
$12.9B
$25.1K ﹤0.01%
1,500
– –
FSK icon
672
FS KKR Capital
FSK
$3.04B
$24.7K ﹤0.01%
1,256
– –
GPC icon
673
Genuine Parts
GPC
$17.6B
$24.7K ﹤0.01%
171
+10
+6% +$1.55K
WTRG icon
674
Essential Utilities
WTRG
$11.2B
$24.6K ﹤0.01%
718
-55
-7% -$2.13K
DISV icon
675
Dimensional International Small Cap Value ETF
DISV
$4.88B
$24.6K ﹤0.01%
+1,036
New +$25.3K
25 26
27
28 29

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.