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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
TELL
801
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
8,690
+1,791
+26% +$2.41K
UA icon
802
Under Armour Class C
UA
$2.77B
$12.1K ﹤0.01%
1,791
– –
RMD icon
803
ResMed
RMD
$30.6B
$12K ﹤0.01%
55
-20
-27% -$4.46K
DOCS icon
804
Doximity
DOCS
$3.76B
$11.9K ﹤0.01%
350
– –
SF
805
Stifel
SF
$12.6B
$11.8K ﹤0.01%
297
– –
RICK icon
806
RCI Hospitality Holdings
RICK
$192M
$11.7K ﹤0.01%
154
– –
RELX icon
807
RELX
RELX
$61.8B
$11.6K ﹤0.01%
347
+219
+171% +$7.05K
CE icon
808
Celanese
CE
$4.9B
$11.6K ﹤0.01%
100
– –
UAA icon
809
Under Armour
UAA
$2.84B
$11.6K ﹤0.01%
1,600
– –
UHT
810
Universal Health Realty Income Trust
UHT
$603M
$11.5K ﹤0.01%
242
– –
VSS icon
811
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5K ﹤0.01%
104
+60
+136% +$6.61K
CHH icon
812
Choice Hotels
CHH
$5.07B
$11.4K ﹤0.01%
97
– –
XPO icon
813
XPO
XPO
$23.5B
$11.3K ﹤0.01%
192
– –
SDVY icon
814
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.3K ﹤0.01%
400
+200
+100% +$5.31K
MJ icon
815
Amplify Alternative Harvest ETF
MJ
$101M
$11.3K ﹤0.01%
315
– –
VIOO icon
816
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$11.2K ﹤0.01%
122
– –
ALB icon
817
Albemarle
ALB
$13.9B
$11.2K ﹤0.01%
50
– –
CGNX icon
818
Cognex
CGNX
$10.9B
$11.1K ﹤0.01%
198
– –
CP icon
819
Canadian Pacific Kansas City
CP
$78.1B
$11.1K ﹤0.01%
+137
New +$10.8K
O icon
820
Realty Income
O
$59.6B
$10.8K ﹤0.01%
181
-1,015
-85% -$61.9K
FIVE icon
821
Five Below
FIVE
$12B
$10.8K ﹤0.01%
55
– –
PIO icon
822
Invesco Global Water ETF
PIO
$274M
$10.7K ﹤0.01%
300
– –
HAUZ icon
823
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$10.7K ﹤0.01%
+532
New +$11.1K
FNV icon
824
Franco-Nevada
FNV
$41.1B
$10.7K ﹤0.01%
75
– –
NIO icon
825
NIO
NIO
$12.2B
$10.7K ﹤0.01%
1,100
– –
31 32
33
34 35

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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.