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
-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
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35K ﹤0.01%
+100
New +$3.85K
OMCL icon
977
Omnicell
OMCL
$1.86B
$3.29K ﹤0.01%
73
– –
ME
978
DELISTED
23andMe Holding Co
ME
$3.25K ﹤0.01%
166
+161
+3,220% +$4.51K
LUNA
979
DELISTED
Luna Innovations Incorporated
LUNA
$3.22K ﹤0.01%
550
– –
CMS icon
980
CMS Energy
CMS
$23.2B
$3.19K ﹤0.01%
60
+42
+233% +$2.43K
SGOL icon
981
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.19K ﹤0.01%
180
– –
HEAL
982
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
$3.17K ﹤0.01%
115
– –
MIRA icon
983
MIRA Pharmaceuticals
MIRA
$38.2M
$3.14K ﹤0.01%
+675
New +$3.86K
WTW icon
984
Willis Towers Watson
WTW
$28.5B
$3.13K ﹤0.01%
15
+7
+88% +$1.49K
WMB icon
985
Williams Companies
WMB
$87.4B
$3.1K ﹤0.01%
+92
New +$3.14K
BBAG icon
986
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.1K ﹤0.01%
+70
New +$3.17K
CRNC icon
987
Cerence
CRNC
$383M
$3.06K ﹤0.01%
150
– –
AES icon
988
AES
AES
$10.6B
$3.04K ﹤0.01%
200
– –
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.01K ﹤0.01%
82
– –
NVCR icon
990
NovoCure
NVCR
$2.02B
$2.99K ﹤0.01%
185
– –
STEM icon
991
Stem
STEM
$51.5M
$2.97K ﹤0.01%
35
– –
VNM icon
992
VanEck Vietnam ETF
VNM
$469M
$2.97K ﹤0.01%
219
– –
GVI icon
993
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.94K ﹤0.01%
+29
New +$2.96K
KEY icon
994
KeyCorp
KEY
$24.3B
$2.93K ﹤0.01%
272
– –
PACB icon
995
Pacific Biosciences
PACB
$422M
$2.92K ﹤0.01%
350
-450
-56% -$5.14K
LAB icon
996
Standard BioTools
LAB
$314M
$2.9K ﹤0.01%
1,000
– –
LEVI icon
997
Levi Strauss
LEVI
$9.68B
$2.88K ﹤0.01%
+212
New +$2.96K
BLDR icon
998
Builders FirstSource
BLDR
$7.9B
$2.86K ﹤0.01%
23
– –
ADNT icon
999
Adient
ADNT
$1.6B
$2.79K ﹤0.01%
76
– –
QSR icon
1000
Restaurant Brands International
QSR
$25.5B
$2.73K ﹤0.01%
41
– –
38 39
40
41 42

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 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.