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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
CZOO
1201
DELISTED
Cazoo Group Ltd
CZOO
$131 ﹤0.01%
1
– –
HQY icon
1202
HealthEquity
HQY
$8.41B
$127 ﹤0.01%
2
– –
PRKS icon
1203
United Parks & Resorts
PRKS
$2.1B
$113 ﹤0.01%
2
– –
FRC
1204
DELISTED
First Republic Bank
FRC
$83 ﹤0.01%
150
-315
-68% -$3.85K
NTLA icon
1205
Intellia Therapeutics
NTLA
$1.49B
$82 ﹤0.01%
2
– –
OPEN icon
1206
Opendoor
OPEN
$3.64B
$69 ﹤0.01%
18
– –
UBR icon
1207
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$60 ﹤0.01%
2
– –
FRMM
1208
Forum Markets
FRMM
$68.2M
– –
0
– –
RGTI icon
1209
Rigetti Computing
RGTI
$4.97B
$47 ﹤0.01%
+40
New +$30
NYT icon
1210
New York Times
NYT
$12.1B
$40 ﹤0.01%
1
– –
CLOV icon
1211
Clover Health Investments
CLOV
$2.2B
$32 ﹤0.01%
35
– –
CMTL icon
1212
Comtech Telecommunications
CMTL
$50.3M
$28 ﹤0.01%
3
– –
GTM
1213
ZoomInfo Technologies
GTM
$973M
$26 ﹤0.01%
1
– –
STIP icon
1214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
SFIX
1215
Stitch Fix
SFIX
$536M
$20 ﹤0.01%
5
– –
BMBL icon
1216
Bumble
BMBL
$372M
$17 ﹤0.01%
+1
New +$17
EDIT icon
1217
Editas Medicine
EDIT
$396M
$17 ﹤0.01%
2
– –
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$164B
$17 ﹤0.01%
+2
New +$17
SFY icon
1219
SoFi Select 500 ETF
SFY
$656M
– –
0
– –
BYND icon
1220
Beyond Meat
BYND
$292M
$13 ﹤0.01%
1
– –
BINI
1221
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KODK icon
1222
Kodak
KODK
$822M
$10 ﹤0.01%
2
– –
CRBP icon
1223
Corbus Pharmaceuticals
CRBP
$166M
$8 ﹤0.01%
1
– –
EMBK
1224
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6 ﹤0.01%
2
– –
ABTC
1225
American Bitcoin Corp
ABTC
$403M
– –
0
– –
47 48
49
50 51

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PAME
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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.