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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
CRNC icon
976
Cerence
CRNC
$385M
$4.38K ﹤0.01%
150
– –
KLAC icon
977
KLA
KLAC
$239B
$4.37K ﹤0.01%
90
+80
+800% +$3.34K
FE icon
978
FirstEnergy
FE
$28B
$4.36K ﹤0.01%
112
– –
RXO icon
979
RXO
RXO
$3.34B
$4.35K ﹤0.01%
192
– –
ETG
980
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4.33K ﹤0.01%
259
– –
CMG icon
981
Chipotle Mexican Grill
CMG
$47.2B
$4.28K ﹤0.01%
100
– –
ASIX icon
982
AdvanSix
ASIX
$541M
$4.23K ﹤0.01%
121
– –
FSR
983
DELISTED
Fisker Inc.
FSR
$4.23K ﹤0.01%
750
-200
-21% -$1.15K
GLP icon
984
Global Partners
GLP
$1.68B
$4.23K ﹤0.01%
138
+3
+2% +$91
WLFC icon
985
Willis Lease Finance
WLFC
$1.7B
$4.23K ﹤0.01%
324
– –
HIBB
986
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.21K ﹤0.01%
116
– –
AES icon
987
AES
AES
$10.5B
$4.15K ﹤0.01%
200
– –
LBRT icon
988
Liberty Energy
LBRT
$3.05B
$4.14K ﹤0.01%
310
– –
HI
989
DELISTED
Hillenbrand
HI
$4.1K ﹤0.01%
80
– –
ASX icon
990
ASE Group
ASX
$77.3B
$4.09K ﹤0.01%
+525
New +$4.04K
BCD icon
991
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.04K ﹤0.01%
127
– –
HEAL
992
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$4.01K ﹤0.01%
115
– –
STEM icon
993
Stem
STEM
$48.4M
$4K ﹤0.01%
35
– –
BGFV
994
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
437
– –
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.97K ﹤0.01%
+53
New +$3.98K
ARRY icon
996
Array Technologies
ARRY
$803M
$3.96K ﹤0.01%
175
– –
WAB icon
997
Wabtec
WAB
$49.1B
$3.95K ﹤0.01%
36
– –
PCN
998
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.95K ﹤0.01%
+301
New +$3.84K
UGP icon
999
Ultrapar
UGP
$6.95B
$3.93K ﹤0.01%
1,000
– –
GNTX icon
1000
Gentex
GNTX
$4.97B
$3.88K ﹤0.01%
133
– –
38 39
40
41 42

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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.