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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
BND icon
1126
Vanguard Total Bond Market
BND
$157B
$873 ﹤0.01%
12
-3,279
-100% -$240K
LBTYA icon
1127
Liberty Global Class A
LBTYA
$3.62B
$843 ﹤0.01%
50
– –
SPTL icon
1128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$838 ﹤0.01%
+28
New +$846
BLCN
1129
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$833 ﹤0.01%
39
+1
+3% +$21
URTY icon
1130
ProShares UltraPro Russell2000
URTY
$322M
$833 ﹤0.01%
+20
New +$738
PGX icon
1131
Invesco Preferred ETF
PGX
$3.81B
$819 ﹤0.01%
72
– –
SPIR icon
1132
Spire Global
SPIR
$444M
$773 ﹤0.01%
188
– –
ARNC
1133
DELISTED
Arconic Corporation
ARNC
$740 ﹤0.01%
25
– –
PTON icon
1134
Peloton Interactive
PTON
$2.77B
$731 ﹤0.01%
95
– –
AMRS
1135
DELISTED
Amyris Inc.
AMRS
$721 ﹤0.01%
700
– –
GRN icon
1136
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$706 ﹤0.01%
20
– –
HOG icon
1137
Harley-Davidson
HOG
$2.58B
$705 ﹤0.01%
20
– –
SLI
1138
Standard Lithium
SLI
$502M
$675 ﹤0.01%
150
– –
NRG icon
1139
NRG Energy
NRG
$28.3B
$674 ﹤0.01%
18
– –
BUZZ icon
1140
VanEck Social Sentiment ETF
BUZZ
$90.5M
$660 ﹤0.01%
40
– –
XOP icon
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$645 ﹤0.01%
5
– –
MVST icon
1142
Microvast
MVST
$269M
$639 ﹤0.01%
399
– –
ZIM icon
1143
ZIM Integrated Shipping Services
ZIM
$3.04B
$620 ﹤0.01%
+50
New +$804
BLNK icon
1144
Blink Charging
BLNK
$74.3M
$599 ﹤0.01%
100
– –
AMC icon
1145
AMC Entertainment Holdings
AMC
$2.52B
$594 ﹤0.01%
14
– –
PLL
1146
DELISTED
Piedmont Lithium
PLL
$578 ﹤0.01%
10
– –
BFLY icon
1147
Butterfly Network
BFLY
$1.89B
$575 ﹤0.01%
250
-450
-64% -$1.01K
GPRK icon
1148
GeoPark
GPRK
$633M
$565 ﹤0.01%
+57
New +$600
BIDU icon
1149
Baidu
BIDU
$37.7B
$548 ﹤0.01%
+4
New +$524
ASTS icon
1150
AST SpaceMobile
ASTS
$17.6B
$541 ﹤0.01%
115
– –
44 45
46
47 48

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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.