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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
PTRS
676
DELISTED
Partners Bancorp Common Stock
PTRS
$25.1K ﹤0.01%
4,060
+14
+0.3% +$91
FREL icon
677
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$25.1K ﹤0.01%
1,000
– –
AFG icon
678
American Financial Group
AFG
$11.8B
$24.9K ﹤0.01%
210
– –
UFOX
679
Defiance Space and Connective Tech ETF
UFOX
$835M
$24.8K ﹤0.01%
737
– –
CODI icon
680
Compass Diversified
CODI
$758M
$24.7K ﹤0.01%
1,139
– –
USHY icon
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$24.7K ﹤0.01%
+699
New +$24.5K
JWN
682
DELISTED
Nordstrom
JWN
$24.6K ﹤0.01%
1,200
– –
FSK icon
683
FS KKR Capital
FSK
$2.96B
$24.1K ﹤0.01%
1,256
– –
BSV icon
684
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
318
-1,247
-80% -$95K
CHWY icon
685
Chewy
CHWY
$9.25B
$23.7K ﹤0.01%
600
-100
-14% -$3.48K
INVH icon
686
Invitation Homes
INVH
$17.7B
$23.6K ﹤0.01%
685
– –
FTGC icon
687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23.3K ﹤0.01%
1,025
– –
XIFR
688
XPLR Infrastructure LP
XIFR
$1.12B
$23.3K ﹤0.01%
398
– –
PGR icon
689
Progressive
PGR
$123B
$23.2K ﹤0.01%
175
-119
-40% -$16K
CHTR icon
690
Charter Communications
CHTR
$17.3B
$23.1K ﹤0.01%
63
– –
PDN icon
691
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$23K ﹤0.01%
+748
New +$23.3K
MET icon
692
MetLife
MET
$61.9B
$22.8K ﹤0.01%
403
– –
ILMN icon
693
Illumina
ILMN
$31B
$22.7K ﹤0.01%
124
+28
+29% +$5.67K
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$13.9B
$22.6K ﹤0.01%
720
+313
+77% +$8.88K
CEG icon
695
Constellation Energy
CEG
$93.8B
$22.6K ﹤0.01%
247
-168
-40% -$13.9K
TXT icon
696
Textron
TXT
$14.7B
$22.5K ﹤0.01%
332
– –
PHYS icon
697
Sprott Physical Gold
PHYS
$14.6B
$22.4K ﹤0.01%
1,500
– –
PHM icon
698
Pultegroup
PHM
$24.1B
$22.4K ﹤0.01%
288
– –
DFIV icon
699
Dimensional International Value ETF
DFIV
$21.3B
$22.3K ﹤0.01%
+679
New +$22.3K
SCHE icon
700
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.2K ﹤0.01%
900
– –
26 27
28
29 30

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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.