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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
EDIT icon
1176
Editas Medicine
EDIT
$399M
$16 ﹤0.01%
2
– –
SFY icon
1177
SoFi Select 500 ETF
SFY
$653M
– –
0
– –
BMBL icon
1178
Bumble
BMBL
$367M
$15 ﹤0.01%
1
– –
BYND icon
1179
Beyond Meat
BYND
$288M
$10 ﹤0.01%
1
– –
KODK icon
1180
Kodak
KODK
$806M
$9 ﹤0.01%
2
– –
CRBP icon
1181
Corbus Pharmaceuticals
CRBP
$170M
$7 ﹤0.01%
1
– –
TFI icon
1182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
– –
ABTC
1183
American Bitcoin Corp
ABTC
$418M
– –
0
– –
AOD
1184
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-50
Closed -$413
ARRY icon
1185
Array Technologies
ARRY
$818M
– –
-175
Closed -$3.96K
ASX icon
1186
ASE Group
ASX
$80.8B
– –
-525
Closed -$4.09K
AVLV icon
1187
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-117
Closed -$6.24K
AWF
1188
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-378
Closed -$3.77K
AWP
1189
abrdn Global Premier Properties Fund
AWP
$377M
– –
-403
Closed -$4.74K
BBY icon
1190
Best Buy
BBY
$18B
– –
-100
Closed -$8.2K
BGFV
1191
DELISTED
Big 5 Sporting Goods
BGFV
– –
-437
Closed -$4K
BHC icon
1192
Bausch Health
BHC
$1.65B
– –
-2,000
Closed -$16K
BHP icon
1193
BHP
BHP
$213B
– –
-144
Closed -$8.59K
BIDU icon
1194
Baidu
BIDU
$35.8B
– –
-4
Closed -$548
BSET icon
1195
Bassett Furniture
BSET
$169M
– –
-373
Closed -$5.61K
BXP icon
1196
Boston Properties
BXP
$11B
– –
-46
Closed -$2.65K
BXSL icon
1197
Blackstone Secured Lending
BXSL
$5.41B
– –
-92
Closed -$2.52K
BYM
1198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-750
Closed -$8.44K
CME icon
1199
CME Group
CME
$92.2B
– –
-12
Closed -$2.22K
COO icon
1200
Cooper Companies
COO
$13.7B
– –
-84
Closed -$8.05K
46 47
48
49 50

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FP
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ST
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UH
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PAME
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TW
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AP
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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.