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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.23M 0.46%
109,557
-15,476
-12% -$1.17M
CRM icon
52
Salesforce
CRM
$134B
$8.22M 0.46%
40,557
-1,900
-4% -$411K
ORCL icon
53
Oracle
ORCL
$331B
$8.15M 0.45%
76,942
-737
-0.9% -$85.3K
LLY icon
54
Eli Lilly
LLY
$1.07T
$8.02M 0.45%
14,931
+1,908
+15% +$983K
AMT icon
55
American Tower
AMT
$77.7B
$7.99M 0.44%
48,595
+910
+2% +$166K
IYW icon
56
iShares US Technology ETF
IYW
$23.7B
$7.84M 0.44%
74,759
-29
-0% -$3.15K
SCHW
57
Charles Schwab
SCHW
$177B
$7.79M 0.43%
141,942
+2,911
+2% +$176K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$7.7M 0.43%
32,769
-303
-0.9% -$74.2K
SYK icon
59
Stryker
SYK
$127B
$7.36M 0.41%
26,936
-609
-2% -$175K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.11M 0.4%
103,839
+517
+0.5% +$36.7K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.05M 0.39%
209,778
+51,887
+33% +$1.82M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$6.9M 0.38%
118,938
-534
-0.4% -$32.7K
SHEL icon
63
Shell
SHEL
$245B
$6.87M 0.38%
106,747
+3,015
+3% +$188K
UNH icon
64
UnitedHealth
UNH
$382B
$6.74M 0.37%
13,368
-21
-0.2% -$10.3K
ABBV icon
65
AbbVie
ABBV
$458B
$6.57M 0.37%
44,075
-1,631
-4% -$239K
CVX icon
66
Chevron
CVX
$388B
$6.5M 0.36%
38,544
-439
-1% -$70.9K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$6.45M 0.36%
92,920
-858
-0.9% -$61.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 0.35%
162,136
+8,117
+5% +$331K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$6.21M 0.35%
17,337
-484
-3% -$179K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.2M 0.34%
75,662
-78
-0.1% -$6.69K
FTV icon
71
Fortive
FTV
$19B
$6.15M 0.34%
110,106
-1,747
-2% -$100K
WM icon
72
Waste Management
WM
$95.9B
$5.99M 0.33%
39,325
-1,001
-2% -$162K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.99M 0.33%
131,014
+14,226
+12% +$676K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$5.94M 0.33%
130,938
+9,972
+8% +$471K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.79M 0.32%
115,296
+3,540
+3% +$177K
1 2
3
4 5

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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.