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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
CRM icon
51
Salesforce
CRM
$151B
$8.97M 0.48%
42,457
-684
-2% -$140K
TJX icon
52
TJX Companies
TJX
$174B
$8.67M 0.46%
102,203
-234
-0.2% -$18.5K
ELV icon
53
Elevance Health
ELV
$81.5B
$8.43M 0.45%
18,967
-29
-0.2% -$13.4K
SYK icon
54
Stryker
SYK
$125B
$8.4M 0.45%
27,545
-646
-2% -$187K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$8.14M 0.43%
74,788
-3,152
-4% -$310K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$8.06M 0.43%
33,072
-356
-1% -$82K
MAR icon
57
Marriott International
MAR
$98.3B
$7.92M 0.42%
43,107
+20,381
+90% +$3.54M
SCHW
58
Charles Schwab
SCHW
$183B
$7.88M 0.42%
139,031
+5,961
+4% +$312K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$7.64M 0.41%
119,472
-2,350
-2% -$158K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.31M 0.39%
103,322
+16,114
+18% +$1.05M
WM icon
61
Waste Management
WM
$90.6B
$6.99M 0.37%
40,326
-920
-2% -$152K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$6.84M 0.36%
93,778
+2,298
+3% +$170K
EL icon
63
Estee Lauder
EL
$30.4B
$6.63M 0.35%
33,770
+242
+0.7% +$51.3K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.58M 0.35%
75,740
-750
-1% -$59.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$6.58M 0.35%
17,821
-580
-3% -$195K
UNH icon
66
UnitedHealth
UNH
$376B
$6.44M 0.34%
13,389
+429
+3% +$210K
LH icon
67
Labcorp
LH
$25.4B
$6.37M 0.34%
30,731
+99
+0.3% +$19.2K
FTV icon
68
Fortive
FTV
$17.9B
$6.3M 0.34%
111,853
-4,331
-4% -$219K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.27M 0.33%
154,019
+7,799
+5% +$314K
SHEL icon
70
Shell
SHEL
$254B
$6.26M 0.33%
103,732
+1,601
+2% +$96.1K
ABBV icon
71
AbbVie
ABBV
$443B
$6.16M 0.33%
45,706
-2,986
-6% -$438K
CVX icon
72
Chevron
CVX
$392B
$6.13M 0.33%
38,983
-169
-0.4% -$27.1K
LLY icon
73
Eli Lilly
LLY
$1.02T
$6.11M 0.33%
13,023
+613
+5% +$257K
CVS icon
74
CVS Health
CVS
$133B
$5.94M 0.32%
85,950
+2,611
+3% +$186K
COF icon
75
Capital One
COF
$128B
$5.93M 0.32%
54,228
+17,873
+49% +$1.79M
1 2
3
4 5

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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.