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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
RH icon
751
RH
RH
$3.4B
$15.3K ﹤0.01%
58
– –
IYR icon
752
iShares US Real Estate ETF
IYR
$4.73B
$15.2K ﹤0.01%
195
– –
NEA icon
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$15K ﹤0.01%
1,550
– –
PSCT icon
754
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$15K ﹤0.01%
+342
New +$15.9K
IEF icon
755
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9K ﹤0.01%
+163
New +$15.4K
RIVN icon
756
Rivian
RIVN
$23.9B
$14.9K ﹤0.01%
614
+47
+8% +$1.1K
BEN icon
757
Franklin Resources
BEN
$17.3B
$14.7K ﹤0.01%
600
– –
SCHH icon
758
Schwab US REIT ETF
SCHH
$11.7B
$14.7K ﹤0.01%
829
+138
+20% +$2.65K
LITE icon
759
Lumentum
LITE
$55.4B
$14.5K ﹤0.01%
322
– –
XPO icon
760
XPO
XPO
$24.4B
$14.3K ﹤0.01%
192
– –
NFRA icon
761
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14.3K ﹤0.01%
296
+2
+0.7% +$102
BATRK icon
762
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14.3K ﹤0.01%
400
– –
FAST icon
763
Fastenal
FAST
$54.7B
$14.2K ﹤0.01%
518
+18
+4% +$511
PINS icon
764
Pinterest
PINS
$13.2B
$14.1K ﹤0.01%
523
+300
+135% +$8.19K
BWA icon
765
BorgWarner
BWA
$13.1B
$14.1K ﹤0.01%
+350
New +$14.8K
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$101M
$13.8K ﹤0.01%
315
– –
CZNC icon
767
Citizens & Northern Corp
CZNC
$441M
$13.7K ﹤0.01%
782
– –
HACK icon
768
Amplify Cybersecurity ETF
HACK
$2.65B
$13.6K ﹤0.01%
263
– –
SCHK icon
769
Schwab 1000 Index ETF
SCHK
$5.66B
$13.4K ﹤0.01%
650
– –
TTE icon
770
TotalEnergies
TTE
$187B
$13.4K ﹤0.01%
204
-250
-55% -$15.5K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$37.2B
$13.3K ﹤0.01%
75
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.1K ﹤0.01%
376
-323
-46% -$11.3K
OCFC icon
773
OceanFirst Financial
OCFC
$1.7B
$13K ﹤0.01%
900
– –
VNT icon
774
Vontier
VNT
$4.48B
$12.9K ﹤0.01%
418
– –
CNI icon
775
Canadian National Railway
CNI
$78B
$12.9K ﹤0.01%
119
– –
29 30
31
32 33

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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.