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
CC icon
851
Chemours
CC
$2.55B
$8.05K ﹤0.01%
287
– –
BNTX icon
852
BioNTech
BNTX
$23B
$8.04K ﹤0.01%
74
– –
PJP icon
853
Invesco Pharmaceuticals ETF
PJP
$439M
$8.03K ﹤0.01%
111
+94
+553% +$7.21K
NVT icon
854
nVent Electric
NVT
$24.1B
$8K ﹤0.01%
151
– –
HII icon
855
Huntington Ingalls Industries
HII
$11.4B
$7.98K ﹤0.01%
39
– –
HLN icon
856
Haleon
HLN
$43.8B
$7.97K ﹤0.01%
957
– –
FIXD icon
857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.87K ﹤0.01%
187
– –
TTEK icon
858
Tetra Tech
TTEK
$8.28B
$7.82K ﹤0.01%
255
– –
RDFN
859
DELISTED
Redfin
RDFN
$7.74K ﹤0.01%
1,100
+350
+47% +$3.84K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.68K ﹤0.01%
+78
New +$8.19K
OVID icon
861
Ovid Therapeutics
OVID
$439M
$7.68K ﹤0.01%
2,000
– –
NWN icon
862
Northwest Natural Holdings
NWN
$2.16B
$7.63K ﹤0.01%
200
– –
WSM icon
863
Williams-Sonoma
WSM
$27.6B
$7.6K ﹤0.01%
98
– –
IIPR icon
864
Innovative Industrial Properties
IIPR
$1.78B
$7.57K ﹤0.01%
100
– –
EBIZ icon
865
Global X E-commerce ETF
EBIZ
$27.9M
$7.55K ﹤0.01%
417
– –
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.52K ﹤0.01%
278
+4
+1% +$110
QQQJ icon
867
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.52K ﹤0.01%
305
– –
CAVA icon
868
CAVA Group
CAVA
$7.52B
$7.47K ﹤0.01%
244
+5
+2% +$218
QCLN icon
869
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$7.46K ﹤0.01%
175
– –
FXD icon
870
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7.4K ﹤0.01%
145
– –
QS icon
871
QuantumScape Corp
QS
$3.19B
$7.39K ﹤0.01%
1,104
-211
-16% -$1.72K
DAN icon
872
Dana Inc
DAN
$2.93B
$7.33K ﹤0.01%
500
– –
LEN icon
873
Lennar Class A
LEN
$20.5B
$7.29K ﹤0.01%
67
– –
JBGS
874
JBG SMITH
JBGS
$832M
$7.23K ﹤0.01%
500
– –
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.24B
$7.14K ﹤0.01%
281
– –
33 34
35
36 37

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.