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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
IPO icon
876
Renaissance IPO ETF
IPO
$156M
$7.07K ﹤0.01%
221
– –
AFK icon
877
VanEck Africa Index ETF
AFK
$97.6M
$7.05K ﹤0.01%
500
– –
U icon
878
Unity
U
$13.4B
$7K ﹤0.01%
223
– –
DOV icon
879
Dover
DOV
$27.5B
$6.98K ﹤0.01%
50
– –
HWM icon
880
Howmet Aerospace
HWM
$115B
$6.94K ﹤0.01%
150
+50
+50% +$2.44K
CEF icon
881
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$6.93K ﹤0.01%
400
– –
VAW icon
882
Vanguard Materials ETF
VAW
$3.01B
$6.9K ﹤0.01%
40
-47
-54% -$8.49K
CPE
883
DELISTED
Callon Petroleum Company
CPE
$6.85K ﹤0.01%
175
– –
DOCU
884
DocuSign
DOCU
$10.2B
$6.8K ﹤0.01%
162
+157
+3,140% +$7.7K
GSIE icon
885
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.79K ﹤0.01%
226
-1
-0.4% -$31
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$21.7B
$6.75K ﹤0.01%
112
– –
BIP icon
887
Brookfield Infrastructure Partners
BIP
$18.6B
$6.62K ﹤0.01%
225
– –
UCTT
888
Ultra Clean Holdings
UCTT
$3.87B
$6.5K ﹤0.01%
219
– –
EMNT icon
889
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.48K ﹤0.01%
+66
New +$6.46K
SEDG icon
890
SolarEdge
SEDG
$2.58B
$6.48K ﹤0.01%
50
-11
-18% -$2.11K
CIM
891
Chimera Investment
CIM
$1.05B
$6.45K ﹤0.01%
394
+271
+220% +$4.76K
VTRS icon
892
Viatris
VTRS
$20.6B
$6.42K ﹤0.01%
651
-1,247
-66% -$13K
O icon
893
Realty Income
O
$61.3B
$6.4K ﹤0.01%
128
-53
-29% -$3.05K
SPSB icon
894
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.39K ﹤0.01%
+218
New +$6.4K
VSS icon
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.37K ﹤0.01%
60
-44
-42% -$4.88K
MTTR
896
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.29K ﹤0.01%
2,900
+1,000
+53% +$2.8K
ROBO icon
897
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6.2K ﹤0.01%
123
– –
GDRX icon
898
GoodRx Holdings
GDRX
$1.04B
$6.19K ﹤0.01%
+1,100
New +$7.33K
TD icon
899
Toronto Dominion Bank
TD
$197B
$6.15K ﹤0.01%
102
-467
-82% -$29.1K
MFD
900
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6.04K ﹤0.01%
870
– –
34 35
36
37 38

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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.