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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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$2.45B
$521 ﹤0.01%
+25
New +$460
SIL icon
1152
Global X Silver Miners ETF NEW
SIL
$3.98B
$520 ﹤0.01%
20
– –
RCL icon
1153
Royal Caribbean
RCL
$85.1B
$519 ﹤0.01%
5
– –
AIG icon
1154
American International
AIG
$41.7B
$518 ﹤0.01%
9
-2
-18% -$107
DNOW icon
1155
DNOW Inc
DNOW
$2.58B
$518 ﹤0.01%
50
– –
LPG icon
1156
Dorian LPG
LPG
$2.03B
$513 ﹤0.01%
20
– –
OILK icon
1157
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$493 ﹤0.01%
12
– –
SSTK icon
1158
Shutterstock
SSTK
$198M
$487 ﹤0.01%
+10
New +$570
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
$434 ﹤0.01%
+10
New +$439
AOD
1160
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$413 ﹤0.01%
+50
New +$407
TQQQ icon
1161
ProShares UltraPro QQQ
TQQQ
$32.1B
$413 ﹤0.01%
20
– –
NVAX icon
1162
Novavax
NVAX
$1.2B
$410 ﹤0.01%
55
+10
+22% +$79
MYSZ icon
1163
My Size
MYSZ
$1.98M
$402 ﹤0.01%
46
– –
BLND icon
1164
Blend Labs
BLND
$431M
$394 ﹤0.01%
415
– –
SPR
1165
DELISTED
Spirit AeroSystems
SPR
$380 ﹤0.01%
13
– –
HELP
1166
Cybin Inc
HELP
$485M
$378 ﹤0.01%
26
– –
SPUU icon
1167
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$372 ﹤0.01%
4
– –
NOTE
1168
DELISTED
FiscalNote
NOTE
$364 ﹤0.01%
+8
New +$225
BBAI icon
1169
BigBear.ai
BBAI
$1.34B
$353 ﹤0.01%
+150
New +$380
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.51B
$349 ﹤0.01%
16
– –
YINN icon
1171
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$343 ﹤0.01%
+10
New +$393
CAMP
1172
DELISTED
CalAmp Corp.
CAMP
$318 ﹤0.01%
13
– –
TLRY icon
1173
Tilray
TLRY
$618M
$314 ﹤0.01%
20
– –
NNVC icon
1174
NanoViricides
NNVC
$38.8M
$305 ﹤0.01%
265
– –
RHI icon
1175
Robert Half
RHI
$3.87B
$301 ﹤0.01%
4
– –
45 46
47
48 49

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PAME
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MBA
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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.