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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
PPSI
1076
Pioneer Power Solutions
PPSI
$32.3M
$1.77K ﹤0.01%
211
– –
WIW
1077
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.77K ﹤0.01%
200
– –
FINX icon
1078
Global X FinTech ETF
FINX
$170M
$1.76K ﹤0.01%
80
– –
LAC
1079
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.74K ﹤0.01%
86
– –
WEAT icon
1080
Teucrium Wheat Fund
WEAT
$285M
$1.72K ﹤0.01%
53
– –
NTRS icon
1081
Northern Trust
NTRS
$33.3B
$1.71K ﹤0.01%
+23
New +$1.76K
MCRB icon
1082
Seres Therapeutics
MCRB
$46.8M
$1.65K ﹤0.01%
17
– –
UTZ icon
1083
Utz Brands
UTZ
$1.25B
$1.64K ﹤0.01%
100
– –
PPG icon
1084
PPG Industries
PPG
$24.6B
$1.63K ﹤0.01%
+11
New +$1.53K
NXDR
1085
Nextdoor Holdings
NXDR
$847M
$1.63K ﹤0.01%
500
– –
FLR icon
1086
Fluor
FLR
$7.01B
$1.63K ﹤0.01%
55
– –
DPST icon
1087
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$1.62K ﹤0.01%
30
+20
+200% +$1.18K
AXIA
1088
AXIA Energia
AXIA
$23.9B
$1.62K ﹤0.01%
+248
New +$1.42K
ACM icon
1089
Aecom
ACM
$9.3B
$1.61K ﹤0.01%
19
– –
PALL icon
1090
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.59K ﹤0.01%
70
– –
BYD icon
1091
Boyd Gaming
BYD
$6.18B
$1.58K ﹤0.01%
23
– –
KYN icon
1092
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.56K ﹤0.01%
+192
New +$1.58K
MOS icon
1093
The Mosaic Company
MOS
$7.03B
$1.53K ﹤0.01%
44
– –
OIH icon
1094
VanEck Oil Services ETF
OIH
$2.06B
$1.44K ﹤0.01%
5
– –
COIN icon
1095
Coinbase
COIN
$38.6B
$1.43K ﹤0.01%
20
– –
NTES icon
1096
NetEase
NTES
$85.3B
$1.35K ﹤0.01%
+14
New +$1.26K
XPEV icon
1097
XPeng
XPEV
$12.4B
$1.34K ﹤0.01%
100
– –
AVB icon
1098
AvalonBay Communities
AVB
$26.5B
$1.32K ﹤0.01%
+7
New +$1.25K
GWH icon
1099
ESS Tech
GWH
$22M
$1.32K ﹤0.01%
60
– –
NAPA
1100
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.3K ﹤0.01%
100
– –
42 43
44
45 46

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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.