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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
+214.94%
AUM
$1.88B
AUM Growth
+$116M
Cap. Flow
-$821K
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 Miscellaneous 39.79%
2 Technology 17.26%
3 Healthcare 9.06%
4 Financials 8.49%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
1101
VanEck Environmental Services ETF
EVX
$97.5M
$1.29K ﹤0.01%
40
-250
-86% -$7.37K
IHF icon
1102
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.29K ﹤0.01%
25
– –
PJP icon
1103
Invesco Pharmaceuticals ETF
PJP
$548M
$1.28K ﹤0.01%
17
– –
COHR icon
1104
Coherent
COHR
$57.7B
$1.27K ﹤0.01%
+25
New +$928
JETS icon
1105
US Global Jets ETF
JETS
$740M
$1.27K ﹤0.01%
59
– –
BITO icon
1106
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$1.24K ﹤0.01%
73
– –
CFFN icon
1107
Capitol Federal Financial
CFFN
$1.1B
$1.23K ﹤0.01%
200
– –
RRX icon
1108
Regal Rexnord
RRX
$9.95B
$1.23K ﹤0.01%
8
– –
FLNA
1109
Filana Therapeutics
FLNA
$34.5M
$1.23K ﹤0.01%
50
– –
MKFG
1110
DELISTED
Markforged Holding Corporation
MKFG
$1.21K ﹤0.01%
100
– –
WDS icon
1111
Woodside Energy
WDS
$44.8B
$1.21K ﹤0.01%
52
– –
EVGO icon
1112
EVgo
EVGO
$207M
$1.2K ﹤0.01%
300
– –
DASH icon
1113
DoorDash
DASH
$84.4B
$1.15K ﹤0.01%
15
– –
TECK icon
1114
Teck Resources
TECK
$32.2B
$1.14K ﹤0.01%
27
– –
VXUS icon
1115
Vanguard Total International Stock ETF
VXUS
$164B
$1.12K ﹤0.01%
+20
New +$1.12K
KOS icon
1116
Kosmos Energy
KOS
$1.69B
$1.1K ﹤0.01%
+184
New +$1.2K
TV icon
1117
Televisa
TV
$1.22B
$1.1K ﹤0.01%
+214
New +$1.07K
CMS icon
1118
CMS Energy
CMS
$20.8B
$1.06K ﹤0.01%
+18
New +$1.09K
TIMB icon
1119
TIM SA
TIMB
$9.07B
$1.01K ﹤0.01%
+66
New +$933
PPLT
1120
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$1K ﹤0.01%
120
– –
CHPT icon
1121
ChargePoint
CHPT
$254M
$967 ﹤0.01%
6
– –
PKG icon
1122
Packaging Corp of America
PKG
$20.9B
$925 ﹤0.01%
+7
New +$935
WDC icon
1123
Western Digital
WDC
$153B
$911 ﹤0.01%
32
– –
STLA icon
1124
Stellantis
STLA
$14.8B
$895 ﹤0.01%
51
– –
ARGO
1125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$889 ﹤0.01%
30
– –
43 44
45
46 47

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.