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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
COTY icon
1026
Coty
COTY
$2.42B
$2.97K ﹤0.01%
242
– –
RIOT icon
1027
Riot Platforms
RIOT
$7.63B
$2.96K ﹤0.01%
250
– –
VNM icon
1028
VanEck Vietnam ETF
VNM
$491M
$2.92K ﹤0.01%
219
– –
ADNT icon
1029
Adient
ADNT
$1.65B
$2.91K ﹤0.01%
76
– –
JQUA icon
1030
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.88K ﹤0.01%
+65
New +$2.73K
MFEM icon
1031
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$2.87K ﹤0.01%
+154
New +$2.82K
EFV icon
1032
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.84K ﹤0.01%
+58
New +$2.85K
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.74K ﹤0.01%
50
– –
NRGV icon
1034
Energy Vault
NRGV
$517M
$2.73K ﹤0.01%
1,000
– –
VNO icon
1035
Vornado Realty Trust
VNO
$7.41B
$2.72K ﹤0.01%
150
+15
+11% +$221
BE icon
1036
Bloom Energy
BE
$60.6B
$2.7K ﹤0.01%
165
– –
IRM icon
1037
Iron Mountain
IRM
$36.4B
$2.67K ﹤0.01%
47
+1
+2% +$55
BXP icon
1038
Boston Properties
BXP
$11.2B
$2.65K ﹤0.01%
46
– –
BUYZ icon
1039
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$2.62K ﹤0.01%
100
– –
ARKQ icon
1040
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.56K ﹤0.01%
45
– –
BXSL icon
1041
Blackstone Secured Lending
BXSL
$5.37B
$2.52K ﹤0.01%
+92
New +$2.37K
KEY icon
1042
KeyCorp
KEY
$24.2B
$2.51K ﹤0.01%
272
– –
SKIN icon
1043
SkinHealth Systems
SKIN
$88.8M
$2.51K ﹤0.01%
300
– –
QDEL icon
1044
QuidelOrtho
QDEL
$1.14B
$2.49K ﹤0.01%
30
– –
SABA
1045
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.48K ﹤0.01%
300
– –
GXC icon
1046
State Street SPDR S&P China ETF
GXC
$462M
$2.44K ﹤0.01%
33
– –
VKTX icon
1047
Viking Therapeutics
VKTX
$3.7B
$2.43K ﹤0.01%
150
– –
NEO icon
1048
NeoGenomics
NEO
$1.96B
$2.41K ﹤0.01%
150
– –
OMAB icon
1049
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.38K ﹤0.01%
+28
New +$2.42K
SPIP icon
1050
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.35K ﹤0.01%
91
– –
40 41
42
43 44

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PAME
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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.