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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
NVR icon
901
NVR
NVR
$17B
$5.96K ﹤0.01%
1
– –
GME icon
902
GameStop
GME
$9.6B
$5.93K ﹤0.01%
360
– –
BSX icon
903
Boston Scientific
BSX
$68.7B
$5.91K ﹤0.01%
112
-69
-38% -$3.62K
VRTX icon
904
Vertex Pharmaceuticals
VRTX
$122B
$5.91K ﹤0.01%
17
– –
CXT icon
905
Crane NXT
CXT
$3.08B
$5.89K ﹤0.01%
106
– –
EWL icon
906
iShares MSCI Switzerland ETF
EWL
$2.16B
$5.84K ﹤0.01%
134
– –
LBRT icon
907
Liberty Energy
LBRT
$2.76B
$5.74K ﹤0.01%
310
– –
FRST icon
908
Primis Financial Corp
FRST
$391M
$5.71K ﹤0.01%
701
– –
METV icon
909
Roundhill Ball Metaverse ETF
METV
$213M
$5.69K ﹤0.01%
600
– –
PCRX icon
910
Pacira BioSciences
PCRX
$1.05B
$5.68K ﹤0.01%
185
– –
DCO icon
911
Ducommun
DCO
$2.71B
$5.66K ﹤0.01%
130
– –
AGEN
912
Agenus
AGEN
$257M
$5.65K ﹤0.01%
+250
New +$7.09K
NTR icon
913
Nutrien
NTR
$32.6B
$5.56K ﹤0.01%
90
-40
-31% -$2.53K
ACWI icon
914
iShares MSCI ACWI ETF
ACWI
$32.4B
$5.54K ﹤0.01%
60
– –
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.52K ﹤0.01%
116
– –
KWEB icon
916
KraneShares CSI China Internet ETF
KWEB
$5.33B
$5.47K ﹤0.01%
200
– –
ZM icon
917
Zoom
ZM
$26.7B
$5.46K ﹤0.01%
78
– –
DOCS icon
918
Doximity
DOCS
$3.8B
$5.3K ﹤0.01%
250
-100
-29% -$2.73K
RQI icon
919
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$5.23K ﹤0.01%
517
– –
MFC icon
920
Manulife Financial
MFC
$72.8B
$5.23K ﹤0.01%
286
– –
TEVA icon
921
Teva Pharmaceuticals
TEVA
$36.3B
$5.1K ﹤0.01%
500
– –
KDP icon
922
Keurig Dr Pepper
KDP
$41.1B
$5.05K ﹤0.01%
160
– –
WU icon
923
Western Union
WU
$2.57B
$5.02K ﹤0.01%
381
– –
KVUE icon
924
Kenvue
KVUE
$37.4B
$5K ﹤0.01%
+249
New +$5.76K
GLP icon
925
Global Partners
GLP
$1.66B
$4.96K ﹤0.01%
141
+3
+2% +$96
35 36
37
38 39

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PAME
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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.