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
CPE
926
DELISTED
Callon Petroleum Company
CPE
$6.14K ﹤0.01%
175
– –
WSM icon
927
Williams-Sonoma
WSM
$26.9B
$6.12K ﹤0.01%
98
– –
PINS icon
928
Pinterest
PINS
$13.4B
$6.1K ﹤0.01%
223
-220
-50% -$5.48K
CCL icon
929
Carnival Corporation Ltd
CCL
$38.1B
$6.03K ﹤0.01%
320
– –
RQI icon
930
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
517
– –
MTTR
931
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.99K ﹤0.01%
1,900
– –
CXT icon
932
Crane NXT
CXT
$2.99B
$5.98K ﹤0.01%
106
-199
-65% -$10.1K
VRTX icon
933
Vertex Pharmaceuticals
VRTX
$121B
$5.98K ﹤0.01%
17
-61
-78% -$20.6K
FRST icon
934
Primis Financial Corp
FRST
$399M
$5.9K ﹤0.01%
701
– –
DOC icon
935
Healthpeak Properties
DOC
$15.1B
$5.83K ﹤0.01%
290
– –
SPDW icon
936
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.76K ﹤0.01%
+177
New +$5.78K
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.76K ﹤0.01%
60
– –
ICLR icon
938
Icon
ICLR
$12.6B
$5.75K ﹤0.01%
+23
New +$4.88K
RF icon
939
Regions Financial
RF
$26.4B
$5.67K ﹤0.01%
+318
New +$5.61K
DCO icon
940
Ducommun
DCO
$2.7B
$5.67K ﹤0.01%
130
– –
ITB icon
941
iShares US Home Construction ETF
ITB
$2.26B
$5.64K ﹤0.01%
+66
New +$5.02K
BSET icon
942
Bassett Furniture
BSET
$164M
$5.61K ﹤0.01%
373
– –
LCID icon
943
Lucid Motors
LCID
$2.88B
$5.51K ﹤0.01%
80
+19
+31% +$1.36K
UTG icon
944
Reaves Utility Income Fund
UTG
$3.54B
$5.48K ﹤0.01%
200
– –
EVT icon
945
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$5.46K ﹤0.01%
+240
New +$5.34K
MFC icon
946
Manulife Financial
MFC
$73.9B
$5.41K ﹤0.01%
286
– –
KWEB icon
947
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.39K ﹤0.01%
200
– –
OMCL icon
948
Omnicell
OMCL
$1.61B
$5.38K ﹤0.01%
73
– –
ZM icon
949
Zoom
ZM
$28.2B
$5.29K ﹤0.01%
78
-50
-39% -$3.34K
QCLS
950
Q/C Technologies Inc
QCLS
$20.5M
$5.19K ﹤0.01%
1
– –
36 37
38
39 40

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.