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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
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.5K ﹤0.01%
900
– –
PHYS icon
702
Sprott Physical Gold
PHYS
$14.7B
$21.5K ﹤0.01%
1,500
– –
CODI icon
703
Compass Diversified
CODI
$755M
$21.4K ﹤0.01%
1,139
– –
ANET icon
704
Arista Networks
ANET
$215B
$21.3K ﹤0.01%
464
-500
-52% -$22.3K
PHM icon
705
Pultegroup
PHM
$24.9B
$21.3K ﹤0.01%
288
– –
ITT icon
706
ITT
ITT
$17.7B
$21K ﹤0.01%
214
– –
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$20.8K ﹤0.01%
614
+2
+0.3% +$69
KNSL icon
708
Kinsale Capital Group
KNSL
$8.24B
$20.7K ﹤0.01%
50
– –
EQR icon
709
Equity Residential
EQR
$25.2B
$20.5K ﹤0.01%
350
-140
-29% -$9.04K
ARCC icon
710
Ares Capital
ARCC
$13.6B
$20.5K ﹤0.01%
1,052
+20
+2% +$388
BSCN
711
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.4K ﹤0.01%
959
+10
+1% +$212
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20K ﹤0.01%
416
– –
DNP icon
713
DNP Select Income Fund
DNP
$4.15B
$19.5K ﹤0.01%
2,051
– –
BIV icon
714
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.5K ﹤0.01%
270
– –
IGSB icon
715
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.1K ﹤0.01%
+384
New +$19.2K
EFAV icon
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$19K ﹤0.01%
292
-2,260
-89% -$152K
BUG icon
717
Global X Cybersecurity ETF
BUG
$1.28B
$18.8K ﹤0.01%
775
– –
IHE icon
718
iShares US Pharmaceuticals ETF
IHE
$1.48B
$18.8K ﹤0.01%
318
– –
VGIT icon
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.6K ﹤0.01%
325
– –
KBH icon
720
KB Home
KBH
$3.53B
$18.5K ﹤0.01%
400
– –
CUT icon
721
Invesco MSCI Global Timber ETF
CUT
$32.4M
$18.1K ﹤0.01%
600
– –
BHV icon
722
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$18.1K ﹤0.01%
1,941
– –
PLTR icon
723
Palantir
PLTR
$315B
$17.9K ﹤0.01%
1,121
-150
-12% -$2.39K
JWN
724
DELISTED
Nordstrom
JWN
$17.9K ﹤0.01%
1,200
– –
AZO icon
725
AutoZone
AZO
$50.2B
$17.8K ﹤0.01%
7
– –
27 28
29
30 31

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PAME
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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.