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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
+214.94%
AUM
$1.88B
AUM Growth
+$116M
Cap. Flow
-$821K
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 Miscellaneous 39.79%
2 Technology 17.26%
3 Healthcare 9.06%
4 Financials 8.49%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
701
RPM International
RPM
$12.7B
$22.1K ﹤0.01%
246
– –
ORLY icon
702
O'Reilly Automotive
ORLY
$67.7B
$22K ﹤0.01%
345
– –
SPOT icon
703
Spotify
SPOT
$113B
$21.8K ﹤0.01%
136
– –
GNR icon
704
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$21.7K ﹤0.01%
402
– –
DNP icon
705
DNP Select Income Fund
DNP
$3.86B
$21.5K ﹤0.01%
+2,051
New +$21.4K
HYLB icon
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21.1K ﹤0.01%
612
+2
+0.3% +$69
VTEB icon
707
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.9K ﹤0.01%
416
– –
BHV icon
708
BlackRock Virginia Muni Bond Trust
BHV
$19.5M
$20.8K ﹤0.01%
1,941
– –
TDC icon
709
Teradata
TDC
$2.71B
$20.8K ﹤0.01%
389
– –
KBH icon
710
KB Home
KBH
$2.98B
$20.7K ﹤0.01%
400
– –
BIV icon
711
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20.3K ﹤0.01%
270
-14
-5% -$1.07K
BSCN
712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.1K ﹤0.01%
949
+8
+0.9% +$169
PLUG icon
713
Plug Power
PLUG
$2.82B
$20.1K ﹤0.01%
1,930
+25
+1% +$228
ITT icon
714
ITT
ITT
$17.4B
$19.9K ﹤0.01%
214
– –
RC
715
Ready Capital
RC
$261M
$19.9K ﹤0.01%
+1,765
New +$18.6K
KHC icon
716
The Kraft Heinz Company
KHC
$29.3B
$19.9K ﹤0.01%
560
-138
-20% -$5.31K
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19.8K ﹤0.01%
618
+540
+692% +$17.4K
PLTR icon
718
Palantir
PLTR
$419B
$19.5K ﹤0.01%
1,271
+150
+13% +$1.71K
IDRV icon
719
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$19.4K ﹤0.01%
475
– –
ARCC icon
720
Ares Capital
ARCC
$13.9B
$19.4K ﹤0.01%
1,032
+20
+2% +$369
RH icon
721
RH
RH
$2.4B
$19.1K ﹤0.01%
58
– –
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$19.1K ﹤0.01%
325
+146
+82% +$8.71K
ENS icon
723
EnerSys
ENS
$6.2B
$19K ﹤0.01%
175
– –
IHE icon
724
iShares US Pharmaceuticals ETF
IHE
$1.62B
$19K ﹤0.01%
318
– –
VTRS icon
725
Viatris
VTRS
$19.5B
$18.9K ﹤0.01%
1,898
+13
+0.7% +$124
27 28
29
30 31

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.