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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
VYX icon
826
NCR Voyix
VYX
$1.13B
$9.44K ﹤0.01%
571
+326
+133% +$5.55K
RICK icon
827
RCI Hospitality Holdings
RICK
$201M
$9.35K ﹤0.01%
154
– –
ITB icon
828
iShares US Home Construction ETF
ITB
$2.35B
$9.34K ﹤0.01%
119
+53
+80% +$4.5K
ALC icon
829
Alcon
ALC
$32.8B
$9.32K ﹤0.01%
121
-98
-45% -$8.06K
VTWV icon
830
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.27K ﹤0.01%
78
+1
+1% +$126
SPLK
831
DELISTED
Splunk Inc
SPLK
$9.07K ﹤0.01%
62
– –
RZG icon
832
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$9.06K ﹤0.01%
225
– –
LAND
833
Gladstone Land Corp
LAND
$367M
$8.96K ﹤0.01%
630
– –
TXNM
834
TXNM Energy Inc
TXNM
$6.44B
$8.88K ﹤0.01%
199
– –
IRM icon
835
Iron Mountain
IRM
$37.8B
$8.77K ﹤0.01%
148
+101
+215% +$6.17K
OSCR icon
836
Oscar Health
OSCR
$8.54B
$8.68K ﹤0.01%
1,559
– –
DOC
837
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.53K ﹤0.01%
700
– –
ALB icon
838
Albemarle
ALB
$13.7B
$8.5K ﹤0.01%
50
– –
BTE icon
839
Baytex Energy
BTE
$2.94B
$8.45K ﹤0.01%
1,917
– –
CNRG icon
840
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$8.43K ﹤0.01%
125
– –
AWK icon
841
American Water Works
AWK
$26.3B
$8.42K ﹤0.01%
68
– –
WRK
842
DELISTED
WestRock Company
WRK
$8.41K ﹤0.01%
235
– –
CGNX icon
843
Cognex
CGNX
$10.2B
$8.4K ﹤0.01%
198
– –
CAG icon
844
Conagra Brands
CAG
$7.29B
$8.36K ﹤0.01%
305
-90
-23% -$2.77K
LAMR icon
845
Lamar Advertising Co
LAMR
$16.3B
$8.35K ﹤0.01%
+100
New +$9.18K
K
846
DELISTED
Kellanova
K
$8.33K ﹤0.01%
149
-278
-65% -$16.5K
VTWO icon
847
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.29K ﹤0.01%
+116
New +$8.8K
ALE
848
DELISTED
Allete
ALE
$8.24K ﹤0.01%
156
– –
RWR icon
849
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.21K ﹤0.01%
99
– –
SMDV icon
850
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$8.21K ﹤0.01%
145
– –
32 33
34
35 36

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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.