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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
ERIC icon
1001
Ericsson
ERIC
$31.7B
$2.72K ﹤0.01%
560
– –
HBI
1002
DELISTED
Hanesbrands
HBI
$2.67K ﹤0.01%
674
-100
-13% -$484
DLTR icon
1003
Dollar Tree
DLTR
$23.9B
$2.66K ﹤0.01%
25
-20
-44% -$2.68K
NRG icon
1004
NRG Energy
NRG
$29.7B
$2.66K ﹤0.01%
69
+51
+283% +$1.93K
SSNC icon
1005
SS&C Technologies
SSNC
$17.8B
$2.63K ﹤0.01%
+50
New +$2.86K
PXF icon
1006
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$2.57K ﹤0.01%
+59
New +$2.66K
BROS icon
1007
Dutch Bros
BROS
$9.05B
$2.56K ﹤0.01%
110
– –
NRGV icon
1008
Energy Vault
NRGV
$527M
$2.55K ﹤0.01%
1,000
– –
FENY icon
1009
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.49K ﹤0.01%
100
-5
-5% -$120
CSGP icon
1010
CoStar Group
CSGP
$11.5B
$2.46K ﹤0.01%
+32
New +$2.65K
BUYZ icon
1011
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$2.45K ﹤0.01%
100
– –
ARKQ icon
1012
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.38K ﹤0.01%
45
– –
GXC icon
1013
State Street SPDR S&P China ETF
GXC
$445M
$2.36K ﹤0.01%
33
– –
GTO icon
1014
Invesco Total Return Bond ETF
GTO
$2.42B
$2.32K ﹤0.01%
+52
New +$2.38K
SABA
1015
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.32K ﹤0.01%
300
– –
BNDX icon
1016
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.27K ﹤0.01%
48
+45
+1,500% +$2.18K
SPIP icon
1017
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26K ﹤0.01%
91
– –
FNGA
1018
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.25K ﹤0.01%
+15
New +$2.68K
AAL icon
1019
American Airlines Group
AAL
$9.85B
$2.2K ﹤0.01%
172
– –
QDEL icon
1020
QuidelOrtho
QDEL
$1.13B
$2.19K ﹤0.01%
30
– –
BE icon
1021
Bloom Energy
BE
$56.2B
$2.19K ﹤0.01%
165
– –
CFG icon
1022
Citizens Financial Group
CFG
$30.7B
$2.09K ﹤0.01%
+78
New +$2.23K
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
$2.06K ﹤0.01%
100
– –
RIOT icon
1024
Riot Platforms
RIOT
$8.6B
$2.05K ﹤0.01%
220
-30
-12% -$413
AJG icon
1025
Arthur J. Gallagher & Co
AJG
$64B
$2.05K ﹤0.01%
+9
New +$2.01K
39 40
41
42 43

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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.