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
+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
AFK icon
901
VanEck Africa Index ETF
AFK
$96.7M
$7.35K ﹤0.01%
500
– –
IIPR icon
902
Innovative Industrial Properties
IIPR
$1.71B
$7.3K ﹤0.01%
100
– –
IPO icon
903
Renaissance IPO ETF
IPO
$153M
$7.23K ﹤0.01%
221
– –
ROBO icon
904
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$7.21K ﹤0.01%
123
– –
CEF icon
905
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.21K ﹤0.01%
400
– –
GSIE icon
906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.12K ﹤0.01%
227
+1
+0.4% +$31
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$21.9B
$6.93K ﹤0.01%
112
– –
WRK
908
DELISTED
WestRock Company
WRK
$6.83K ﹤0.01%
235
– –
MFD
909
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6.79K ﹤0.01%
870
– –
XTN icon
910
State Street SPDR S&P Transportation ETF
XTN
$387M
$6.7K ﹤0.01%
80
+57
+248% +$4.23K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$6.69K ﹤0.01%
+144
New +$6.3K
PBR icon
912
Petrobras
PBR
$125B
$6.64K ﹤0.01%
480
+30
+7% +$365
SPLK
913
DELISTED
Splunk Inc
SPLK
$6.58K ﹤0.01%
62
– –
OVID icon
914
Ovid Therapeutics
OVID
$414M
$6.56K ﹤0.01%
2,000
– –
DLTR icon
915
Dollar Tree
DLTR
$24.4B
$6.46K ﹤0.01%
45
-25
-36% -$3.68K
NVR icon
916
NVR
NVR
$16.5B
$6.35K ﹤0.01%
1
– –
WYNN icon
917
Wynn Resorts
WYNN
$10.3B
$6.34K ﹤0.01%
60
– –
KMF
918
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.33K ﹤0.01%
+891
New +$6.43K
HPE icon
919
Hewlett Packard
HPE
$63.4B
$6.32K ﹤0.01%
376
– –
BTE icon
920
Baytex Energy
BTE
$3.25B
$6.25K ﹤0.01%
+1,917
New +$6.71K
AVLV icon
921
Avantis US Large Cap Value ETF
AVLV
$18B
$6.24K ﹤0.01%
+117
New +$5.97K
METV icon
922
Roundhill Ball Metaverse ETF
METV
$209M
$6.23K ﹤0.01%
600
– –
FLGT icon
923
Fulgent Genetics
FLGT
$470M
$6.22K ﹤0.01%
168
– –
EWL icon
924
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.19K ﹤0.01%
134
– –
DFLV icon
925
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.15K ﹤0.01%
+242
New +$5.94K
35 36
37
38 39

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 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.