We are live on ! Find out more
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
GFS icon
1151
GlobalFoundries
GFS
$29.4B
$175 ﹤0.01%
3
– –
ZIMV
1152
DELISTED
ZimVie
ZIMV
$171 ﹤0.01%
18
– –
ANY icon
1153
Sphere 3D
ANY
$14.6M
$163 ﹤0.01%
12
– –
IRBT
1154
DELISTED
iRobot
IRBT
$152 ﹤0.01%
4
– –
ALK icon
1155
Alaska Air
ALK
$5.15B
$149 ﹤0.01%
4
– –
HQY icon
1156
HealthEquity
HQY
$7.91B
$147 ﹤0.01%
2
– –
JBLU icon
1157
JetBlue
JBLU
$1.96B
$138 ﹤0.01%
30
– –
VAXX
1158
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$137 ﹤0.01%
100
– –
PAAS icon
1159
Pan American Silver
PAAS
$18.6B
$130 ﹤0.01%
9
– –
CAMP
1160
DELISTED
CalAmp Corp.
CAMP
$122 ﹤0.01%
13
– –
RBLX icon
1161
Roblox
RBLX
$34B
$116 ﹤0.01%
4
– –
PRKS icon
1162
United Parks & Resorts
PRKS
$2.11B
$93 ﹤0.01%
2
– –
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
$93 ﹤0.01%
15
– –
NTLA icon
1164
Intellia Therapeutics
NTLA
$1.5B
$64 ﹤0.01%
2
– –
UBR icon
1165
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
$52 ﹤0.01%
2
– –
EBET
1166
DELISTED
EBET, INC. Common Stock
EBET
$48 ﹤0.01%
+50
New +$101
OPEN icon
1167
Opendoor
OPEN
$3.69B
$45 ﹤0.01%
18
– –
NYT icon
1168
New York Times
NYT
$11.6B
$42 ﹤0.01%
1
– –
CLOV icon
1169
Clover Health Investments
CLOV
$2.28B
$38 ﹤0.01%
35
– –
STIP icon
1170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
FRMM
1171
Forum Markets
FRMM
$75.7M
– –
0
– –
CMTL icon
1172
Comtech Telecommunications
CMTL
$51.8M
$27 ﹤0.01%
3
– –
BINI
1173
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PXH icon
1174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18 ﹤0.01%
1
-2,027
-100% -$37.7K
SFIX
1175
Stitch Fix
SFIX
$478M
$18 ﹤0.01%
5
– –
45 46
47
48 49

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.