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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
ASTS icon
1126
AST SpaceMobile
ASTS
$16.8B
$437 ﹤0.01%
115
– –
SLI
1127
Standard Lithium
SLI
$517M
$425 ﹤0.01%
150
– –
IFF icon
1128
International Flavors & Fragrances
IFF
$19.4B
$410 ﹤0.01%
+6
New +$439
NVAX icon
1129
Novavax
NVAX
$1.23B
$399 ﹤0.01%
55
– –
PLL
1130
DELISTED
Piedmont Lithium
PLL
$397 ﹤0.01%
10
– –
SSTK icon
1131
Shutterstock
SSTK
$205M
$381 ﹤0.01%
10
– –
NNVC icon
1132
NanoViricides
NNVC
$34M
$356 ﹤0.01%
265
– –
SPUU icon
1133
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$342 ﹤0.01%
4
– –
CGC
1134
Canopy Growth
CGC
$375M
$336 ﹤0.01%
43
– –
BLNK icon
1135
Blink Charging
BLNK
$75.2M
$306 ﹤0.01%
100
– –
CP icon
1136
Canadian Pacific Kansas City
CP
$82B
$298 ﹤0.01%
4
-133
-97% -$10.6K
BFLY icon
1137
Butterfly Network
BFLY
$1.72B
$295 ﹤0.01%
250
– –
RHI icon
1138
Robert Half
RHI
$3.61B
$294 ﹤0.01%
4
– –
RDW icon
1139
Redwire
RDW
$2.08B
$289 ﹤0.01%
100
– –
HIBL icon
1140
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$283 ﹤0.01%
10
-50
-83% -$1.79K
MANU icon
1141
Manchester United
MANU
$3.91B
$278 ﹤0.01%
14
+4
+40% +$87
NAIL icon
1142
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
$275 ﹤0.01%
+5
New +$363
G icon
1143
Genpact
G
$5.3B
$254 ﹤0.01%
7
– –
ZBRA icon
1144
Zebra Technologies
ZBRA
$12.4B
$237 ﹤0.01%
1
– –
OLLI icon
1145
Ollie's Bargain Outlet
OLLI
$4.01B
$232 ﹤0.01%
3
– –
AMC icon
1146
AMC Entertainment Holdings
AMC
$2.03B
$216 ﹤0.01%
27
+13
+93% +$385
SPR
1147
DELISTED
Spirit AeroSystems
SPR
$210 ﹤0.01%
13
– –
ACB
1148
Aurora Cannabis
ACB
$165M
$205 ﹤0.01%
35
– –
TAP icon
1149
Molson Coors Class B
TAP
$7.68B
$191 ﹤0.01%
3
– –
TDOC icon
1150
Teladoc Health
TDOC
$1.58B
$186 ﹤0.01%
10
– –
44 45
46
47 48

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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.