We are live on ! Find out more
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
ABAT icon
776
American Battery Technology Co
ABAT
$310M
$12.9K ﹤0.01%
+1,491
New +$14.3K
CPRT icon
777
Copart
CPRT
$27.6B
$12.8K ﹤0.01%
296
– –
KD icon
778
Kyndryl
KD
$2.81B
$12.7K ﹤0.01%
840
-159
-16% -$2.36K
IYT icon
779
iShares US Transportation ETF
IYT
$2.32B
$12.7K ﹤0.01%
216
– –
CE icon
780
Celanese
CE
$4.87B
$12.6K ﹤0.01%
100
– –
WFH
781
DELISTED
Direxion Work From Home ETF
WFH
$12.5K ﹤0.01%
+264
New +$13.1K
MTCH icon
782
Match Group
MTCH
$9.05B
$12.5K ﹤0.01%
320
+75
+31% +$3.33K
OLN icon
783
Olin
OLN
$2.49B
$12.5K ﹤0.01%
+250
New +$13.5K
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$14.2B
$12.4K ﹤0.01%
407
-313
-43% -$9.88K
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
$12.3K ﹤0.01%
974
– –
KIM icon
786
Kimco Realty
KIM
$17.8B
$12.3K ﹤0.01%
697
+9
+1% +$175
CET
787
Central Securities Corp
CET
$1.55B
$12.2K ﹤0.01%
345
– –
VLT icon
788
Invesco High Income Trust II
VLT
$65.4M
$12.2K ﹤0.01%
1,228
+33
+3% +$343
SF
789
Stifel
SF
$12.5B
$12.2K ﹤0.01%
297
– –
FEX icon
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.2K ﹤0.01%
150
– –
H icon
791
Hyatt Hotels
H
$18B
$12K ﹤0.01%
113
– –
MED icon
792
Medifast
MED
$110M
$12K ﹤0.01%
160
– –
RC
793
Ready Capital
RC
$265M
$12K ﹤0.01%
1,183
-582
-33% -$6.4K
IEO icon
794
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$11.9K ﹤0.01%
122
– –
CHH icon
795
Choice Hotels
CHH
$5.15B
$11.9K ﹤0.01%
97
– –
LKQ icon
796
LKQ Corp
LKQ
$6.69B
$11.7K ﹤0.01%
236
– –
TELL
797
DELISTED
Tellurian Inc.
TELL
$11.7K ﹤0.01%
10,050
+1,360
+16% +$1.85K
DJT icon
798
Trump Media & Technology Group
DJT
$2.65B
$11.6K ﹤0.01%
709
– –
UA icon
799
Under Armour Class C
UA
$2.95B
$11.6K ﹤0.01%
1,811
+20
+1% +$138
FIS icon
800
Fidelity National Information Services
FIS
$22.3B
$11.6K ﹤0.01%
210
+75
+56% +$4.32K
30 31
32
33 34

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.