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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
SEDG icon
751
SolarEdge
SEDG
$2.51B
$16.4K ﹤0.01%
61
+11
+22% +$3.15K
ADX icon
752
Adams Diversified Equity Fund
ADX
$3.13B
$16.4K ﹤0.01%
975
– –
FCOM icon
753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$16.1K ﹤0.01%
400
– –
BEN icon
754
Franklin Resources
BEN
$17.6B
$16K ﹤0.01%
600
– –
BHC icon
755
Bausch Health
BHC
$2.58B
$16K ﹤0.01%
2,000
– –
BATRK icon
756
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.8K ﹤0.01%
400
– –
VAW icon
757
Vanguard Materials ETF
VAW
$2.95B
$15.8K ﹤0.01%
87
-33
-28% -$5.77K
PATH icon
758
UiPath
PATH
$6.61B
$15.6K ﹤0.01%
944
– –
MGM icon
759
MGM Resorts International
MGM
$11.4B
$15.6K ﹤0.01%
355
– –
PHG icon
760
Philips
PHG
$25.7B
$15.4K ﹤0.01%
796
-2
-0.3% -$35
NFRA icon
761
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15.4K ﹤0.01%
294
+3
+1% +$157
COMT icon
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.3K ﹤0.01%
588
– –
ET icon
763
Energy Transfer Partners
ET
$70.1B
$15.2K ﹤0.01%
1,200
-1,200
-50% -$15.2K
CZNC icon
764
Citizens & Northern Corp
CZNC
$456M
$15.1K ﹤0.01%
782
– –
ROKU icon
765
Roku
ROKU
$21.5B
$15K ﹤0.01%
235
– –
FAST icon
766
Fastenal
FAST
$54.7B
$14.7K ﹤0.01%
500
– –
MED icon
767
Medifast
MED
$109M
$14.7K ﹤0.01%
160
– –
SJM icon
768
J.M. Smucker
SJM
$12.7B
$14.7K ﹤0.01%
99
+78
+371% +$11.9K
MSI icon
769
Motorola Solutions
MSI
$72.3B
$14.7K ﹤0.01%
50
– –
MTUM icon
770
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.4K ﹤0.01%
100
– –
CNI icon
771
Canadian National Railway
CNI
$76.9B
$14.4K ﹤0.01%
119
– –
VOT icon
772
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.4K ﹤0.01%
70
– –
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$27.5B
$14.2K ﹤0.01%
75
– –
OCFC icon
774
OceanFirst Financial
OCFC
$1.68B
$14.1K ﹤0.01%
900
– –
EIX icon
775
Edison International
EIX
$28.2B
$14K ﹤0.01%
201
– –
29 30
31
32 33

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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.