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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
VET icon
951
Vermilion Energy
VET
$1.64B
$4.09K ﹤0.01%
280
– –
MSI icon
952
Motorola Solutions
MSI
$70.5B
$4.08K ﹤0.01%
15
-35
-70% -$9.97K
MAT icon
953
Mattel
MAT
$4.27B
$4.08K ﹤0.01%
185
– –
AIG icon
954
American International
AIG
$42.1B
$4.06K ﹤0.01%
67
+58
+644% +$3.46K
FIVE icon
955
Five Below
FIVE
$11.3B
$4.02K ﹤0.01%
25
-30
-55% -$5.48K
DTM icon
956
DT Midstream
DTM
$14.5B
$3.97K ﹤0.01%
75
– –
NXST icon
957
Nexstar Media Group
NXST
$5.73B
$3.92K ﹤0.01%
27
– –
BBRE icon
958
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.89K ﹤0.01%
+50
New +$4.2K
PML
959
PIMCO Municipal Income Fund II
PML
$485M
$3.88K ﹤0.01%
504
– –
FE icon
960
FirstEnergy
FE
$28.5B
$3.83K ﹤0.01%
112
– –
WAB icon
961
Wabtec
WAB
$50.2B
$3.83K ﹤0.01%
36
– –
BURL icon
962
Burlington
BURL
$22.2B
$3.79K ﹤0.01%
28
– –
RXO icon
963
RXO
RXO
$3.95B
$3.79K ﹤0.01%
192
– –
SENEA icon
964
Seneca Foods Class A
SENEA
$1.13B
$3.77K ﹤0.01%
70
– –
ASIX icon
965
AdvanSix
ASIX
$550M
$3.76K ﹤0.01%
121
– –
MACK
966
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.7K ﹤0.01%
300
– –
ETSY icon
967
Etsy
ETSY
$7.88B
$3.68K ﹤0.01%
57
– –
CMG icon
968
Chipotle Mexican Grill
CMG
$42.5B
$3.66K ﹤0.01%
100
– –
CLNE icon
969
Clean Energy Fuels
CLNE
$434M
$3.57K ﹤0.01%
931
– –
BLV icon
970
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.56K ﹤0.01%
53
– –
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$30B
$3.53K ﹤0.01%
61
– –
HPE icon
972
Hewlett Packard
HPE
$62.2B
$3.47K ﹤0.01%
200
-176
-47% -$3.03K
VNO icon
973
Vornado Realty Trust
VNO
$7.44B
$3.4K ﹤0.01%
150
– –
SNY icon
974
Sanofi
SNY
$106B
$3.38K ﹤0.01%
+63
New +$3.36K
PPG icon
975
PPG Industries
PPG
$26.3B
$3.38K ﹤0.01%
26
+15
+136% +$2.11K
37 38
39
40 41

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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.