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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
UTG icon
926
Reaves Utility Income Fund
UTG
$3.63B
$4.93K ﹤0.01%
200
– –
HTZWW
927
Hertz Global Holdings Warrants
HTZWW
$76.4M
$4.8K ﹤0.01%
785
– –
EEMA icon
928
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$4.72K ﹤0.01%
75
– –
CACI icon
929
CACI
CACI
$11B
$4.71K ﹤0.01%
15
-15
-50% -$5.02K
ACI icon
930
Albertsons Companies
ACI
$5.61B
$4.67K ﹤0.01%
205
– –
ECPG icon
931
Encore Capital Group
ECPG
$1.98B
$4.54K ﹤0.01%
95
– –
NDAQ icon
932
Nasdaq
NDAQ
$52.6B
$4.52K ﹤0.01%
93
– –
PSNY icon
933
Polestar Automotive Holding UK
PSNY
$2.09B
$4.52K ﹤0.01%
+57
New +$6.32K
EFV icon
934
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.5K ﹤0.01%
92
+34
+59% +$1.68K
VPG icon
935
Vishay Precision Group
VPG
$1.33B
$4.5K ﹤0.01%
134
– –
FLGT icon
936
Fulgent Genetics
FLGT
$556M
$4.49K ﹤0.01%
168
– –
LCID icon
937
Lucid Motors
LCID
$2.52B
$4.47K ﹤0.01%
80
– –
IBUY icon
938
Amplify Online Retail ETF
IBUY
$110M
$4.43K ﹤0.01%
100
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$36.6B
$4.39K ﹤0.01%
320
– –
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.11B
$4.38K ﹤0.01%
131
– –
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$4.37K ﹤0.01%
101
– –
RELX icon
942
RELX
RELX
$62.6B
$4.31K ﹤0.01%
128
-219
-63% -$7.23K
GNTX icon
943
Gentex
GNTX
$4.82B
$4.31K ﹤0.01%
133
– –
BOX icon
944
Box
BOX
$4.23B
$4.24K ﹤0.01%
175
– –
EMB icon
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21K ﹤0.01%
51
– –
OGN icon
946
Organon & Co
OGN
$3.56B
$4.2K ﹤0.01%
242
-3
-1% -$63
BCD icon
947
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.19K ﹤0.01%
127
– –
AYX
948
DELISTED
Alteryx Inc
AYX
$4.15K ﹤0.01%
+110
New +$3.94K
FCNCA icon
949
First Citizens BancShares
FCNCA
$24.5B
$4.14K ﹤0.01%
+3
New +$4.12K
XLRE icon
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.12K ﹤0.01%
121
-1,150
-90% -$42.6K
36 37
38
39 40

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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.