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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
PACB icon
826
Pacific Biosciences
PACB
$435M
$10.6K ﹤0.01%
800
-199
-20% -$2.42K
CC icon
827
Chemours
CC
$2.5B
$10.6K ﹤0.01%
287
+87
+44% +$2.65K
CNRG icon
828
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$10.6K ﹤0.01%
125
– –
QS icon
829
QuantumScape Corp
QS
$3.21B
$10.5K ﹤0.01%
1,315
+100
+8% +$696
SLYG icon
830
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10.5K ﹤0.01%
+136
New +$9.94K
IEO icon
831
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$10.4K ﹤0.01%
122
– –
KMX icon
832
CarMax
KMX
$8.13B
$10.4K ﹤0.01%
124
– –
OEF icon
833
iShares S&P 100 ETF
OEF
$20.1B
$10.4K ﹤0.01%
50
– –
CRH icon
834
CRH
CRH
$63.2B
$10.3K ﹤0.01%
+185
New +$9.23K
MTCH icon
835
Match Group
MTCH
$9.19B
$10.3K ﹤0.01%
245
– –
LAND
836
Gladstone Land Corp
LAND
$350M
$10.3K ﹤0.01%
630
– –
CACI icon
837
CACI
CACI
$11B
$10.2K ﹤0.01%
30
– –
EBF icon
838
Ennis
EBF
$552M
$10.2K ﹤0.01%
500
– –
HDB icon
839
HDFC Bank
HDB
$123B
$10.2K ﹤0.01%
+292
New +$9.85K
VRT icon
840
Vertiv
VRT
$93B
$10K ﹤0.01%
405
– –
AMP icon
841
Ameriprise Financial
AMP
$48.3B
$9.96K ﹤0.01%
30
– –
QQQM icon
842
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.88K ﹤0.01%
65
– –
SRVR icon
843
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$9.87K ﹤0.01%
338
+251
+289% +$7.28K
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.79K ﹤0.01%
700
– –
BSX icon
845
Boston Scientific
BSX
$69.5B
$9.79K ﹤0.01%
181
– –
CAVA icon
846
CAVA Group
CAVA
$7.6B
$9.79K ﹤0.01%
+239
New +$9.84K
RTO icon
847
Rentokil
RTO
$11.8B
$9.71K ﹤0.01%
+249
New +$9.76K
AWK icon
848
American Water Works
AWK
$26.7B
$9.71K ﹤0.01%
68
– –
PNR icon
849
Pentair
PNR
$10.4B
$9.69K ﹤0.01%
150
– –
U icon
850
Unity
U
$13.8B
$9.68K ﹤0.01%
223
– –
32 33
34
35 36

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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.