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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
ZBRA icon
1176
Zebra Technologies
ZBRA
$14B
$296 ﹤0.01%
1
– –
HIO
1177
Western Asset High Income Opportunity Fund
HIO
$336M
$280 ﹤0.01%
+74
New +$280
JBLU icon
1178
JetBlue
JBLU
$2.28B
$266 ﹤0.01%
30
– –
G icon
1179
Genpact
G
$5.96B
$263 ﹤0.01%
7
– –
DOCU
1180
DocuSign
DOCU
$10.5B
$256 ﹤0.01%
+5
New +$265
RDW icon
1181
Redwire
RDW
$2.06B
$255 ﹤0.01%
100
– –
TDOC icon
1182
Teladoc Health
TDOC
$1.22B
$254 ﹤0.01%
+10
New +$252
VAXX
1183
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$252 ﹤0.01%
100
– –
SOXL icon
1184
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$249 ﹤0.01%
10
– –
MANU icon
1185
Manchester United
MANU
$3.97B
$244 ﹤0.01%
10
– –
ANY icon
1186
Sphere 3D
ANY
$18.5M
$237 ﹤0.01%
12
– –
MUB icon
1187
iShares National Muni Bond ETF
MUB
$45.1B
$221 ﹤0.01%
2
-200
-99% -$21.4K
ALK icon
1188
Alaska Air
ALK
$5.29B
$213 ﹤0.01%
4
– –
ZIMV
1189
DELISTED
ZimVie
ZIMV
$203 ﹤0.01%
18
– –
TAP icon
1190
Molson Coors Class B
TAP
$7.79B
$198 ﹤0.01%
3
– –
GFS icon
1191
GlobalFoundries
GFS
$27.4B
$194 ﹤0.01%
3
– –
ACB
1192
Aurora Cannabis
ACB
$173M
$187 ﹤0.01%
35
– –
NBR icon
1193
Nabors Industries
NBR
$1.27B
$187 ﹤0.01%
2
– –
IRBT
1194
DELISTED
iRobot
IRBT
$181 ﹤0.01%
4
– –
OLLI icon
1195
Ollie's Bargain Outlet
OLLI
$4.44B
$174 ﹤0.01%
3
– –
CGC
1196
Canopy Growth
CGC
$387M
$167 ﹤0.01%
43
-1
-2% -$10
BNDX icon
1197
Vanguard Total International Bond ETF
BNDX
$81.9B
$162 ﹤0.01%
3
– –
RBLX icon
1198
Roblox
RBLX
$25.4B
$162 ﹤0.01%
4
– –
SPWR
1199
DELISTED
SunPower Corporation Common Stock
SPWR
$147 ﹤0.01%
15
– –
PAAS icon
1200
Pan American Silver
PAAS
$18.2B
$131 ﹤0.01%
+9
New +$149
46 47
48
49 50

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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.