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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
VTWV icon
851
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.54K ﹤0.01%
77
– –
RZG icon
852
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$9.52K ﹤0.01%
225
– –
RIVN icon
853
Rivian
RIVN
$22B
$9.45K ﹤0.01%
567
-300
-35% -$4.19K
OPOF
854
DELISTED
Old Point Financial
OPOF
$9.36K ﹤0.01%
540
+4
+0.7% +$75
RDFN
855
DELISTED
Redfin
RDFN
$9.31K ﹤0.01%
750
– –
HBAN icon
856
Huntington Bancshares
HBAN
$34.4B
$9.24K ﹤0.01%
857
– –
VTHR icon
857
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.08K ﹤0.01%
+46
New +$8.61K
ALE
858
DELISTED
Allete
ALE
$9.04K ﹤0.01%
156
– –
TXNM
859
TXNM Energy Inc
TXNM
$6.41B
$8.97K ﹤0.01%
199
– –
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.95K ﹤0.01%
99
– –
QCLN icon
861
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8.95K ﹤0.01%
175
– –
GAP
862
The Gap Inc
GAP
$7.23B
$8.93K ﹤0.01%
1,000
– –
DJT icon
863
Trump Media & Technology Group
DJT
$2.73B
$8.91K ﹤0.01%
709
– –
HII icon
864
Huntington Ingalls Industries
HII
$12.9B
$8.88K ﹤0.01%
39
– –
GME icon
865
GameStop
GME
$9.75B
$8.73K ﹤0.01%
360
– –
NWN icon
866
Northwest Natural Holdings
NWN
$2.06B
$8.61K ﹤0.01%
200
– –
BHP icon
867
BHP
BHP
$215B
$8.59K ﹤0.01%
144
-178
-55% -$10.6K
SMDV icon
868
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$8.58K ﹤0.01%
145
– –
DAN icon
869
Dana Inc
DAN
$2.9B
$8.5K ﹤0.01%
500
– –
BYM
870
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.44K ﹤0.01%
750
– –
TTEK icon
871
Tetra Tech
TTEK
$8.49B
$8.43K ﹤0.01%
255
– –
UCTT
872
Ultra Clean Holdings
UCTT
$3.73B
$8.42K ﹤0.01%
219
– –
TG icon
873
Tredegar Corp
TG
$265M
$8.34K ﹤0.01%
1,250
– –
TRI icon
874
Thomson Reuters
TRI
$42.8B
$8.32K ﹤0.01%
+61
New +$8.19K
FIXD icon
875
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.26K ﹤0.01%
187
– –
33 34
35
36 37

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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.