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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
VMC icon
676
Vulcan Materials
VMC
$36.9B
$24.4K ﹤0.01%
121
– –
DGX icon
677
Quest Diagnostics
DGX
$25.6B
$24.4K ﹤0.01%
200
-220
-52% -$29.3K
IAT icon
678
iShares US Regional Banks ETF
IAT
$673M
$23.8K ﹤0.01%
708
-105
-13% -$3.78K
ACLS icon
679
Axcelis
ACLS
$3.94B
$23.6K ﹤0.01%
145
– –
AFG icon
680
American Financial Group
AFG
$12B
$23.5K ﹤0.01%
210
– –
XHE icon
681
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$23.4K ﹤0.01%
300
– –
RPM icon
682
RPM International
RPM
$13.8B
$23.3K ﹤0.01%
246
– –
JD icon
683
JD.com
JD
$41.8B
$23.3K ﹤0.01%
800
-44
-5% -$1.53K
MET icon
684
MetLife
MET
$61.2B
$23.2K ﹤0.01%
368
-35
-9% -$2.18K
EWG icon
685
iShares MSCI Germany ETF
EWG
$1.55B
$23.1K ﹤0.01%
880
– –
UFOX
686
Defiance Space and Connective Tech ETF
UFOX
$840M
$23K ﹤0.01%
737
– –
KMX icon
687
CarMax
KMX
$8.29B
$22.9K ﹤0.01%
324
+200
+161% +$16.4K
FREL icon
688
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$22.8K ﹤0.01%
1,000
– –
BLOK icon
689
Amplify Blockchain Technology ETF
BLOK
$1.1B
$22.7K ﹤0.01%
1,137
-67
-6% -$1.54K
MUA icon
690
BlackRock MuniAssets Fund
MUA
$529M
$22.5K ﹤0.01%
2,500
– –
GNR icon
691
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$22.4K ﹤0.01%
402
– –
DFIV icon
692
Dimensional International Value ETF
DFIV
$20.9B
$22.1K ﹤0.01%
679
– –
TSCO icon
693
Tractor Supply
TSCO
$16.7B
$22.1K ﹤0.01%
545
-325
-37% -$14.1K
PDN icon
694
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$22.1K ﹤0.01%
748
– –
SJM icon
695
J.M. Smucker
SJM
$12.9B
$22K ﹤0.01%
179
+80
+81% +$11.4K
SPIB icon
696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
698
+80
+13% +$2.55K
KHC icon
697
Kraft Heinz
KHC
$31.1B
$21.8K ﹤0.01%
647
+87
+16% +$3.01K
DKS icon
698
Dick's Sporting Goods
DKS
$18.4B
$21.7K ﹤0.01%
200
– –
INVH icon
699
Invitation Homes
INVH
$17.6B
$21.7K ﹤0.01%
685
– –
SPOT icon
700
Spotify
SPOT
$102B
$21.6K ﹤0.01%
140
+4
+3% +$609
26 27
28
29 30

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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.