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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
PGX icon
1101
Invesco Preferred ETF
PGX
$3.8B
$788 ﹤0.01%
72
– –
IQV icon
1102
IQVIA
IQV
$34.7B
$787 ﹤0.01%
4
-53
-93% -$11.5K
BBAI icon
1103
BigBear.ai
BBAI
$1.32B
$755 ﹤0.01%
500
+350
+233% +$608
XOP icon
1104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$740 ﹤0.01%
5
– –
BLCN
1105
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$734 ﹤0.01%
39
– –
HOG icon
1106
Harley-Davidson
HOG
$2.68B
$662 ﹤0.01%
20
– –
NWL icon
1107
Newell Brands
NWL
$2.16B
$660 ﹤0.01%
+73
New +$727
GRN icon
1108
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$649 ﹤0.01%
20
– –
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$645 ﹤0.01%
+20
New +$709
BUZZ icon
1110
VanEck Social Sentiment ETF
BUZZ
$103M
$619 ﹤0.01%
40
– –
DNOW icon
1111
DNOW Inc
DNOW
$2.63B
$594 ﹤0.01%
50
– –
LPG icon
1112
Dorian LPG
LPG
$1.94B
$575 ﹤0.01%
20
– –
BLND icon
1113
Blend Labs
BLND
$409M
$569 ﹤0.01%
415
– –
CHPT icon
1114
ChargePoint
CHPT
$133M
$547 ﹤0.01%
6
– –
BXMT icon
1115
Blackstone Mortgage Trust
BXMT
$2.82B
$544 ﹤0.01%
25
– –
TM icon
1116
Toyota
TM
$210B
$540 ﹤0.01%
3
-47
-94% -$8.03K
OMGA
1117
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$538 ﹤0.01%
+250
New +$999
HELP
1118
Cybin Inc
HELP
$472M
$531 ﹤0.01%
26
– –
GIB icon
1119
CGI
GIB
$13.9B
$493 ﹤0.01%
+5
New +$511
LEG icon
1120
Leggett & Platt
LEG
$1.52B
$483 ﹤0.01%
+19
New +$534
TLRY icon
1121
Tilray
TLRY
$479M
$481 ﹤0.01%
20
– –
PTON icon
1122
Peloton Interactive
PTON
$2.63B
$480 ﹤0.01%
95
– –
RCL icon
1123
Royal Caribbean
RCL
$78.7B
$461 ﹤0.01%
5
– –
KLAC icon
1124
KLA
KLAC
$275B
$459 ﹤0.01%
10
-80
-89% -$3.84K
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
$456 ﹤0.01%
10
– –
43 44
45
46 47

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FP
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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.