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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
SONY icon
726
Sony
SONY
$139B
$18.9K ﹤0.01%
1,050
+550
+110% +$10.3K
WCN
727
Waste Connections
WCN
$39.4B
$18.9K ﹤0.01%
132
– –
BUG icon
728
Global X Cybersecurity ETF
BUG
$1.79B
$18.8K ﹤0.01%
775
– –
KNSL icon
729
Kinsale Capital Group
KNSL
$8.22B
$18.7K ﹤0.01%
50
– –
ETR icon
730
Entergy
ETR
$48.9B
$18.7K ﹤0.01%
384
+26
+7% +$1.35K
SPEM icon
731
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$18.5K ﹤0.01%
+538
New +$18.4K
RMT
732
Royce Micro-Cap Trust
RMT
$724M
$18.3K ﹤0.01%
2,096
– –
LITE icon
733
Lumentum
LITE
$82.5B
$18.3K ﹤0.01%
322
– –
FNDC icon
734
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$18.2K ﹤0.01%
547
– –
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$41.3B
$18K ﹤0.01%
788
– –
ALC icon
736
Alcon
ALC
$32B
$18K ﹤0.01%
219
+98
+81% +$7.49K
VICI icon
737
VICI Properties
VICI
$27B
$17.9K ﹤0.01%
571
– –
CUT icon
738
Invesco MSCI Global Timber ETF
CUT
$30.4M
$17.7K ﹤0.01%
600
– –
AZO icon
739
AutoZone
AZO
$46.5B
$17.5K ﹤0.01%
7
– –
PERI icon
740
Perion Network
PERI
$343M
$17.1K ﹤0.01%
559
– –
ABM icon
741
ABM Industries
ABM
$2.95B
$17.1K ﹤0.01%
400
– –
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.26B
$17K ﹤0.01%
754
-250
-25% -$5.72K
BG icon
743
Bunge Global
BG
$22.5B
$17K ﹤0.01%
180
-15
-8% -$1.39K
NEA icon
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$16.9K ﹤0.01%
1,550
– –
IYR icon
745
iShares US Real Estate ETF
IYR
$4.24B
$16.9K ﹤0.01%
195
-80
-29% -$6.72K
EBAY icon
746
eBay
EBAY
$48.6B
$16.8K ﹤0.01%
375
– –
TRMK icon
747
Trustmark
TRMK
$2.74B
$16.7K ﹤0.01%
792
– –
KTB icon
748
Kontoor Brands
KTB
$3.74B
$16.7K ﹤0.01%
396
– –
NICE icon
749
Nice
NICE
$6.18B
$16.5K ﹤0.01%
+80
New +$16.5K
SCHG icon
750
Schwab US Large-Cap Growth ETF
SCHG
$62B
$16.4K ﹤0.01%
876
– –
28 29
30
31 32

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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.