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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
SCHK icon
776
Schwab 1000 Index ETF
SCHK
$5.71B
$13.9K ﹤0.01%
+650
New +$13.2K
JIRE icon
777
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.8K ﹤0.01%
+241
New +$13.6K
LKQ icon
778
LKQ Corp
LKQ
$5.68B
$13.8K ﹤0.01%
236
– –
FUTY icon
779
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.7K ﹤0.01%
+324
New +$14.1K
KIM icon
780
Kimco Realty
KIM
$17.2B
$13.6K ﹤0.01%
688
+8
+1% +$151
IYT icon
781
iShares US Transportation ETF
IYT
$2.26B
$13.5K ﹤0.01%
216
– –
IONQ icon
782
IonQ
IONQ
$13.6B
$13.5K ﹤0.01%
1,000
– –
CPRT icon
783
Copart
CPRT
$27B
$13.5K ﹤0.01%
296
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.5B
$13.5K ﹤0.01%
691
+593
+605% +$11.4K
VNT icon
785
Vontier
VNT
$4.52B
$13.5K ﹤0.01%
418
-4
-0.9% -$115
HACK icon
786
Amplify Cybersecurity ETF
HACK
$2.68B
$13.3K ﹤0.01%
263
-103
-28% -$4.91K
CAG icon
787
Conagra Brands
CAG
$6.94B
$13.3K ﹤0.01%
395
-108
-21% -$3.9K
KD icon
788
Kyndryl
KD
$2.99B
$13.3K ﹤0.01%
999
+51
+5% +$690
SAM icon
789
Boston Beer
SAM
$1.91B
$13.3K ﹤0.01%
43
– –
CCI icon
790
Crown Castle
CCI
$33.3B
$13.1K ﹤0.01%
115
-4,272
-97% -$508K
LBAI
791
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
974
– –
H icon
792
Hyatt Hotels
H
$16.4B
$12.9K ﹤0.01%
113
– –
CSL icon
793
Carlisle Companies
CSL
$14.3B
$12.9K ﹤0.01%
50
– –
IQV icon
794
IQVIA
IQV
$38.7B
$12.8K ﹤0.01%
57
+53
+1,325% +$10.6K
VIAV icon
795
Viavi Solutions
VIAV
$9.12B
$12.7K ﹤0.01%
1,125
– –
FEX icon
796
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12.6K ﹤0.01%
150
– –
CET
797
Central Securities Corp
CET
$1.58B
$12.6K ﹤0.01%
345
– –
OSCR icon
798
Oscar Health
OSCR
$9.41B
$12.6K ﹤0.01%
1,559
– –
VLT icon
799
Invesco High Income Trust II
VLT
$64.9M
$12.5K ﹤0.01%
1,195
+33
+3% +$343
EMLC icon
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12.3K ﹤0.01%
+483
New +$12.2K
30 31
32
33 34

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PAME
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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.