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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
NAPA
1076
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.03K ﹤0.01%
100
– –
EVGO icon
1077
EVgo
EVGO
$206M
$1.01K ﹤0.01%
300
– –
JETS icon
1078
US Global Jets ETF
JETS
$771M
$1.01K ﹤0.01%
59
– –
BITO icon
1079
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.01K ﹤0.01%
73
– –
PPLT
1080
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1K ﹤0.01%
120
– –
ARGX icon
1081
argenx
ARGX
$57.3B
$984 ﹤0.01%
+2
New +$978
STLA icon
1082
Stellantis
STLA
$16.2B
$976 ﹤0.01%
51
– –
CFFN icon
1083
Capitol Federal Financial
CFFN
$1.08B
$954 ﹤0.01%
200
– –
SCTL
1084
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$939 ﹤0.01%
+2,001
New +$1.43K
ONON icon
1085
On Holding
ONON
$12.4B
$919 ﹤0.01%
+33
New +$1.04K
SPIR icon
1086
Spire Global
SPIR
$445M
$915 ﹤0.01%
187
-1
-0.5% -$5
NXDR
1087
Nextdoor Holdings
NXDR
$858M
$910 ﹤0.01%
500
– –
MYSZ icon
1088
My Size
MYSZ
$1.95M
$908 ﹤0.01%
131
+85
+185% +$876
NIO icon
1089
NIO
NIO
$11.6B
$904 ﹤0.01%
100
-1,000
-91% -$11.1K
COR icon
1090
Cencora
COR
$60.3B
$900 ﹤0.01%
+5
New +$923
ARGO
1091
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$896 ﹤0.01%
30
– –
RCI icon
1092
Rogers Communications
RCI
$17.8B
$845 ﹤0.01%
+22
New +$923
BND icon
1093
Vanguard Total Bond Market
BND
$158B
$838 ﹤0.01%
12
– –
SIL icon
1094
Global X Silver Miners ETF NEW
SIL
$4.11B
$837 ﹤0.01%
35
+15
+75% +$390
MVST icon
1095
Microvast
MVST
$276M
$832 ﹤0.01%
440
+41
+10% +$88
FLNA
1096
Filana Therapeutics
FLNA
$43.5M
$832 ﹤0.01%
50
– –
COHR icon
1097
Coherent
COHR
$55.3B
$831 ﹤0.01%
25
– –
MCRB icon
1098
Seres Therapeutics
MCRB
$48.3M
$822 ﹤0.01%
17
– –
ADAP
1099
DELISTED
Adaptimmune Therapeutics
ADAP
$819 ﹤0.01%
+1,050
New +$881
RL icon
1100
Ralph Lauren
RL
$22.7B
$813 ﹤0.01%
+7
New +$848
42 43
44
45 46

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PAME
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MBA
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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.