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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
WCN
726
Waste Connections
WCN
$42.7B
$17.7K ﹤0.01%
132
– –
IDRV icon
727
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$17.7K ﹤0.01%
475
– –
FNDC icon
728
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$17.6K ﹤0.01%
547
– –
TDC icon
729
Teradata
TDC
$2.8B
$17.5K ﹤0.01%
389
– –
KTB icon
730
Kontoor Brands
KTB
$4.74B
$17.4K ﹤0.01%
396
– –
RMT
731
Royce Micro-Cap Trust
RMT
$735M
$17.4K ﹤0.01%
2,096
– –
TRMK icon
732
Trustmark
TRMK
$2.71B
$17.2K ﹤0.01%
792
– –
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$17.1K ﹤0.01%
588
– –
PERI icon
734
Perion Network
PERI
$371M
$17.1K ﹤0.01%
559
– –
ET icon
735
Energy Transfer Partners
ET
$68.5B
$16.8K ﹤0.01%
1,200
– –
SAM icon
736
Boston Beer
SAM
$1.91B
$16.8K ﹤0.01%
43
– –
ROKU icon
737
Roku
ROKU
$21.2B
$16.6K ﹤0.01%
235
– –
ENS icon
738
EnerSys
ENS
$6.94B
$16.6K ﹤0.01%
175
– –
PLUG icon
739
Plug Power
PLUG
$2.87B
$16.6K ﹤0.01%
2,180
+250
+13% +$2.44K
ETR icon
740
Entergy
ETR
$53.1B
$16.6K ﹤0.01%
358
-26
-7% -$1.27K
EBAY icon
741
eBay
EBAY
$50.3B
$16.5K ﹤0.01%
375
– –
PHG icon
742
Philips
PHG
$24.3B
$16.5K ﹤0.01%
927
+131
+16% +$2.51K
FNDB icon
743
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$16.5K ﹤0.01%
900
-600
-40% -$11.4K
ADX icon
744
Adams Diversified Equity Fund
ADX
$3.11B
$16.2K ﹤0.01%
975
– –
PATH icon
745
UiPath
PATH
$6.02B
$16.2K ﹤0.01%
944
– –
ABM icon
746
ABM Industries
ABM
$2.84B
$16K ﹤0.01%
400
– –
SCHG icon
747
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K ﹤0.01%
880
+4
+0.5% +$75
CDW icon
748
CDW
CDW
$17.6B
$15.9K ﹤0.01%
79
-69
-47% -$13.8K
FCOM icon
749
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15.9K ﹤0.01%
400
– –
BG icon
750
Bunge Global
BG
$22.8B
$15.6K ﹤0.01%
144
-36
-20% -$3.94K
28 29
30
31 32

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UH
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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.