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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
FINX icon
1051
Global X FinTech ETF
FINX
$168M
$1.61K ﹤0.01%
80
– –
ACM icon
1052
Aecom
ACM
$9.07B
$1.58K ﹤0.01%
19
– –
MOS icon
1053
The Mosaic Company
MOS
$7.09B
$1.57K ﹤0.01%
44
– –
AI icon
1054
C3.ai
AI
$1.27B
$1.53K ﹤0.01%
+60
New +$2K
WEAT icon
1055
Teucrium Wheat Fund
WEAT
$302M
$1.49K ﹤0.01%
53
– –
MKFG
1056
DELISTED
Markforged Holding Corporation
MKFG
$1.45K ﹤0.01%
100
– –
OMC icon
1057
Omnicom Group
OMC
$22.7B
$1.42K ﹤0.01%
+19
New +$1.57K
RJF icon
1058
Raymond James Financial
RJF
$32.5B
$1.41K ﹤0.01%
+14
New +$1.48K
RGTI icon
1059
Rigetti Computing
RGTI
$4.7B
$1.4K ﹤0.01%
1,051
+1,011
+2,528% +$1.94K
BYD icon
1060
Boyd Gaming
BYD
$6.47B
$1.39K ﹤0.01%
23
– –
HTZ icon
1061
Hertz
HTZ
$572M
$1.35K ﹤0.01%
110
– –
UTZ icon
1062
Utz Brands
UTZ
$1.25B
$1.34K ﹤0.01%
100
– –
PPSI
1063
Pioneer Power Solutions
PPSI
$33.1M
$1.32K ﹤0.01%
211
– –
FOXA icon
1064
Fox Class A
FOXA
$23.2B
$1.22K ﹤0.01%
+39
New +$1.28K
LEA icon
1065
Lear
LEA
$7.19B
$1.21K ﹤0.01%
+9
New +$1.3K
DASH icon
1066
DoorDash
DASH
$75.3B
$1.19K ﹤0.01%
15
– –
EVX icon
1067
VanEck Environmental Services ETF
EVX
$101M
$1.15K ﹤0.01%
40
– –
RRX icon
1068
Regal Rexnord
RRX
$14.2B
$1.14K ﹤0.01%
8
– –
WSO icon
1069
Watsco Inc
WSO
$14.9B
$1.13K ﹤0.01%
+3
New +$1.08K
WDC icon
1070
Western Digital
WDC
$179B
$1.1K ﹤0.01%
32
– –
VMBS icon
1071
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09K ﹤0.01%
25
-72
-74% -$3.24K
HES
1072
DELISTED
Hess
HES
$1.07K ﹤0.01%
+7
New +$1.05K
VXUS icon
1073
Vanguard Total International Stock ETF
VXUS
$153B
$1.07K ﹤0.01%
20
– –
CZR icon
1074
Caesars Entertainment
CZR
$6.1B
$1.07K ﹤0.01%
+23
New +$1.22K
PUK icon
1075
Prudential
PUK
$36.5B
$1.05K ﹤0.01%
+48
New +$1.21K
41 42
43
44 45

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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.