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
+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
FENY icon
1051
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.33K ﹤0.01%
105
-26
-20% -$574
HIBL icon
1052
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$2.29K ﹤0.01%
60
+15
+33% +$444
SENEA icon
1053
Seneca Foods Class A
SENEA
$1.12B
$2.29K ﹤0.01%
70
– –
WNS
1054
DELISTED
WNS Holdings
WNS
$2.29K ﹤0.01%
+31
New +$2.48K
SPTI icon
1055
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.26K ﹤0.01%
+80
New +$2.3K
IBN icon
1056
ICICI Bank
IBN
$108B
$2.26K ﹤0.01%
+98
New +$2.22K
CRS icon
1057
Carpenter Technology
CRS
$25.8B
$2.25K ﹤0.01%
40
-50
-56% -$2.45K
CME icon
1058
CME Group
CME
$96.3B
$2.22K ﹤0.01%
+12
New +$2.22K
TS icon
1059
Tenaris
TS
$28.9B
$2.19K ﹤0.01%
+73
New +$2.03K
PAC icon
1060
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.15K ﹤0.01%
+12
New +$2.19K
CIM
1061
Chimera Investment
CIM
$1.04B
$2.13K ﹤0.01%
+123
New +$1.96K
SPTS icon
1062
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.13K ﹤0.01%
+74
New +$2.15K
BMO icon
1063
Bank of Montreal
BMO
$126B
$2.08K ﹤0.01%
23
– –
FVRR icon
1064
Fiverr
FVRR
$321M
$2.06K ﹤0.01%
79
– –
UPST icon
1065
Upstart Holdings
UPST
$2.63B
$2.04K ﹤0.01%
57
– –
HTZ icon
1066
Hertz
HTZ
$499M
$2.02K ﹤0.01%
110
– –
USRT icon
1067
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
+39
New +$1.95K
BHF icon
1068
Brighthouse Financial
BHF
$3.56B
$1.99K ﹤0.01%
42
– –
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.98K ﹤0.01%
+250
New +$1.96K
LAB icon
1070
Standard BioTools
LAB
$340M
$1.93K ﹤0.01%
1,000
– –
DB icon
1071
Deutsche Bank
DB
$69B
$1.91K ﹤0.01%
181
– –
WTW icon
1072
Willis Towers Watson
WTW
$31.2B
$1.88K ﹤0.01%
8
– –
CDNS icon
1073
Cadence Design Systems
CDNS
$93.6B
$1.88K ﹤0.01%
+8
New +$1.74K
ITUB icon
1074
Itaú Unibanco
ITUB
$93.2B
$1.85K ﹤0.01%
+356
New +$1.68K
AOA icon
1075
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.79K ﹤0.01%
27
– –
41 42
43
44 45

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 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.