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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
+214.94%
AUM
$1.88B
AUM Growth
+$116M
Cap. Flow
-$821K
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 Miscellaneous 39.79%
2 Technology 17.26%
3 Healthcare 9.06%
4 Financials 8.49%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
876
Brookfield Infrastructure Partners
BIP
$16.4B
$8.21K ﹤0.01%
225
– –
BBY icon
877
Best Buy
BBY
$19.4B
$8.2K ﹤0.01%
100
-300
-75% -$22.4K
LEN icon
878
Lennar Class A
LEN
$18.9B
$8.15K ﹤0.01%
67
– –
COO icon
879
Cooper Companies
COO
$10.4B
$8.05K ﹤0.01%
+84
New +$7.88K
TM icon
880
Toyota
TM
$228B
$8.04K ﹤0.01%
+50
New +$7.2K
HLN icon
881
Haleon
HLN
$40.5B
$8.02K ﹤0.01%
957
+444
+87% +$3.79K
FXD icon
882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$8.01K ﹤0.01%
145
– –
BNTX icon
883
BioNTech
BNTX
$24.1B
$7.99K ﹤0.01%
74
– –
QQQJ icon
884
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$7.97K ﹤0.01%
305
– –
HTZWW
885
Hertz Global Holdings Warrants
HTZWW
$80.8M
$7.92K ﹤0.01%
785
– –
NVT icon
886
nVent Electric
NVT
$23.9B
$7.8K ﹤0.01%
151
– –
EBIZ icon
887
Global X E-commerce ETF
EBIZ
$26.1M
$7.71K ﹤0.01%
417
– –
PFF icon
888
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.7K ﹤0.01%
+249
New +$7.62K
NVCR icon
889
NovoCure
NVCR
$1.89B
$7.68K ﹤0.01%
185
– –
NTR icon
890
Nutrien
NTR
$37.1B
$7.68K ﹤0.01%
130
-65
-33% -$4.14K
SU icon
891
Suncor Energy
SU
$80.6B
$7.65K ﹤0.01%
+261
New +$7.8K
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.61K ﹤0.01%
274
+4
+1% +$110
JBGS
893
JBG SMITH
JBGS
$660M
$7.52K ﹤0.01%
500
– –
VYM icon
894
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.51K ﹤0.01%
71
-87
-55% -$9.13K
USMV icon
895
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.43K ﹤0.01%
100
– –
PCRX icon
896
Pacira BioSciences
PCRX
$993M
$7.41K ﹤0.01%
185
– –
SPH icon
897
Suburban Propane Partners
SPH
$1.13B
$7.4K ﹤0.01%
500
– –
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.55B
$7.4K ﹤0.01%
281
– –
FIS icon
899
Fidelity National Information Services
FIS
$19B
$7.38K ﹤0.01%
135
– –
DOV icon
900
Dover
DOV
$25.4B
$7.38K ﹤0.01%
50
– –
34 35
36
37 38

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PAME
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.