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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
+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
BOX icon
951
Box
BOX
$4.37B
$5.14K ﹤0.01%
175
– –
OGN icon
952
Organon & Co
OGN
$3.56B
$5.1K ﹤0.01%
245
+81
+49% +$1.76K
LUNA
953
DELISTED
Luna Innovations Incorporated
LUNA
$5.02K ﹤0.01%
550
– –
KDP icon
954
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
160
– –
VPG icon
955
Vishay Precision Group
VPG
$1.22B
$4.98K ﹤0.01%
134
– –
HWM icon
956
Howmet Aerospace
HWM
$113B
$4.96K ﹤0.01%
100
– –
EXI icon
957
iShares Global Industrials ETF
EXI
$1.42B
$4.93K ﹤0.01%
+41
New +$4.72K
EEMA icon
958
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$4.93K ﹤0.01%
75
+5
+7% +$328
ETSY icon
959
Etsy
ETSY
$7.75B
$4.82K ﹤0.01%
57
-40
-41% -$3.77K
AWP
960
abrdn Global Premier Properties Fund
AWP
$372M
$4.74K ﹤0.01%
+403
New +$4.69K
SAGE
961
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
– –
NDAQ icon
962
Nasdaq
NDAQ
$52.7B
$4.64K ﹤0.01%
93
– –
IBUY icon
963
Amplify Online Retail ETF
IBUY
$111M
$4.62K ﹤0.01%
100
– –
ECPG icon
964
Encore Capital Group
ECPG
$2.02B
$4.62K ﹤0.01%
95
– –
CLNE icon
965
Clean Energy Fuels
CLNE
$427M
$4.62K ﹤0.01%
931
-40
-4% -$175
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.61K ﹤0.01%
+92
New +$4.62K
EWC icon
967
iShares MSCI Canada ETF
EWC
$6.13B
$4.58K ﹤0.01%
131
– –
PML
968
PIMCO Municipal Income Fund II
PML
$485M
$4.56K ﹤0.01%
504
– –
NXST icon
969
Nexstar Media Group
NXST
$5.82B
$4.56K ﹤0.01%
27
– –
ME
970
DELISTED
23andMe Holding Co
ME
$4.53K ﹤0.01%
+5
New +$199
ACI icon
971
Albertsons Companies
ACI
$5.62B
$4.48K ﹤0.01%
205
+103
+101% +$2.14K
WU icon
972
Western Union
WU
$1.98B
$4.47K ﹤0.01%
381
– –
VMBS icon
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.46K ﹤0.01%
97
+29
+43% +$1.34K
EMB icon
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.42K ﹤0.01%
51
+37
+264% +$3.16K
BURL icon
975
Burlington
BURL
$23.2B
$4.41K ﹤0.01%
28
– –
37 38
39
40 41

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PAME
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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.