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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
VYX icon
1001
NCR Voyix
VYX
$1.14B
$3.78K ﹤0.01%
245
– –
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.77K ﹤0.01%
101
– –
AWF
1003
AllianceBernstein Global High Income Fund
AWF
$870M
$3.77K ﹤0.01%
+378
New +$3.69K
TEVA icon
1004
Teva Pharmaceuticals
TEVA
$40.8B
$3.77K ﹤0.01%
500
– –
VGK icon
1005
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.76K ﹤0.01%
61
– –
DTM icon
1006
DT Midstream
DTM
$14.1B
$3.72K ﹤0.01%
75
– –
NGG icon
1007
National Grid
NGG
$80.4B
$3.7K ﹤0.01%
+58
New +$3.81K
MACK
1008
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69K ﹤0.01%
300
– –
MAT icon
1009
Mattel
MAT
$4.38B
$3.62K ﹤0.01%
185
– –
HBI
1010
DELISTED
Hanesbrands
HBI
$3.52K ﹤0.01%
774
– –
YUMC icon
1011
Yum China
YUMC
$16.5B
$3.5K ﹤0.01%
+62
New +$3.74K
VET icon
1012
Vermilion Energy
VET
$1.82B
$3.49K ﹤0.01%
280
– –
SGOL icon
1013
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.31K ﹤0.01%
180
-6,270
-97% -$119K
INFY icon
1014
Infosys
INFY
$48.7B
$3.29K ﹤0.01%
+205
New +$3.21K
VIOV icon
1015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.29K ﹤0.01%
40
+16
+67% +$1.26K
KB icon
1016
KB Financial Group
KB
$41.4B
$3.2K ﹤0.01%
+88
New +$3.25K
TLK icon
1017
Telkom Indonesia
TLK
$14.5B
$3.2K ﹤0.01%
+120
New +$3.33K
QSR icon
1018
Restaurant Brands International
QSR
$25.7B
$3.18K ﹤0.01%
41
+20
+95% +$1.44K
RWX icon
1019
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.17K ﹤0.01%
128
-408
-76% -$10.7K
CX icon
1020
Cemex
CX
$17.1B
$3.15K ﹤0.01%
+445
New +$2.83K
BROS icon
1021
Dutch Bros
BROS
$9.03B
$3.13K ﹤0.01%
110
– –
BLDR icon
1022
Builders FirstSource
BLDR
$7.15B
$3.13K ﹤0.01%
+23
New +$2.56K
GLDM icon
1023
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.12K ﹤0.01%
82
– –
AAL icon
1024
American Airlines Group
AAL
$10.1B
$3.09K ﹤0.01%
172
– –
ERIC icon
1025
Ericsson
ERIC
$32.2B
$3.05K ﹤0.01%
560
– –
39 40
41
42 43

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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.