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
QCLS
1026
Q/C Technologies Inc
QCLS
$25.7M
$2.05K ﹤0.01%
1
– –
BLUE
1027
DELISTED
bluebird bio
BLUE
$2.03K ﹤0.01%
+33
New +$2.32K
FLR icon
1028
Fluor
FLR
$7.19B
$2.02K ﹤0.01%
55
– –
DB icon
1029
Deutsche Bank
DB
$67.8B
$1.99K ﹤0.01%
181
– –
BTI icon
1030
British American Tobacco
BTI
$131B
$1.98K ﹤0.01%
+63
New +$2.08K
BMO icon
1031
Bank of Montreal
BMO
$125B
$1.94K ﹤0.01%
23
– –
FVRR icon
1032
Fiverr
FVRR
$401M
$1.93K ﹤0.01%
79
– –
NCLH icon
1033
Norwegian Cruise Line
NCLH
$9.13B
$1.91K ﹤0.01%
116
+100
+625% +$1.84K
BHF icon
1034
Brighthouse Financial
BHF
$3.64B
$1.86K ﹤0.01%
38
-4
-10% -$199
RWX icon
1035
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.85K ﹤0.01%
78
-50
-39% -$1.26K
VIOV icon
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.85K ﹤0.01%
24
-16
-40% -$1.32K
NEO icon
1037
NeoGenomics
NEO
$1.73B
$1.84K ﹤0.01%
150
– –
XPEV icon
1038
XPeng
XPEV
$12.2B
$1.84K ﹤0.01%
100
– –
SKIN icon
1039
SkinHealth Systems
SKIN
$97.9M
$1.81K ﹤0.01%
300
– –
FTSL icon
1040
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78K ﹤0.01%
+39
New +$1.78K
AOA icon
1041
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.73K ﹤0.01%
27
– –
OIH icon
1042
VanEck Oil Services ETF
OIH
$2.07B
$1.73K ﹤0.01%
5
– –
FNF icon
1043
Fidelity National Financial
FNF
$14B
$1.69K ﹤0.01%
+41
New +$1.64K
GWH icon
1044
ESS Tech
GWH
$22.5M
$1.69K ﹤0.01%
60
– –
VKTX icon
1045
Viking Therapeutics
VKTX
$4.16B
$1.66K ﹤0.01%
150
– –
TQQQ icon
1046
ProShares UltraPro QQQ
TQQQ
$31.6B
$1.65K ﹤0.01%
92
+72
+360% +$1.46K
WIW
1047
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.65K ﹤0.01%
200
– –
UPST icon
1048
Upstart Holdings
UPST
$2.66B
$1.63K ﹤0.01%
57
– –
APO icon
1049
Apollo Global Management
APO
$71.7B
$1.62K ﹤0.01%
+18
New +$1.51K
PALL icon
1050
abrdn Physical Palladium Shares ETF
PALL
$624M
$1.61K ﹤0.01%
70
– –
40 41
42
43 44

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.