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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
COTY icon
1201
Coty
COTY
$2.33B
– –
-242
Closed -$2.97K
CRH icon
1202
CRH
CRH
$66.7B
– –
-185
Closed -$10.3K
CRS icon
1203
Carpenter Technology
CRS
$30B
– –
-40
Closed -$2.25K
CX icon
1204
Cemex
CX
$17.4B
– –
-445
Closed -$3.15K
DPST icon
1205
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-30
Closed -$1.62K
AXIA
1206
AXIA Energia
AXIA
$22.6B
– –
-248
Closed -$1.62K
EMLC icon
1207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-483
Closed -$12.3K
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-259
Closed -$4.33K
EVT icon
1209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-240
Closed -$5.46K
EWA icon
1210
iShares MSCI Australia ETF
EWA
$1.34B
– –
-754
Closed -$17K
EXG icon
1211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-250
Closed -$1.98K
EXI icon
1212
iShares Global Industrials ETF
EXI
$1.41B
– –
-41
Closed -$4.93K
FNCL icon
1213
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-619
Closed -$29.1K
FUTY icon
1214
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-324
Closed -$13.7K
GPRK icon
1215
GeoPark
GPRK
$649M
– –
-57
Closed -$565
GUNR icon
1216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-1,199
Closed -$48K
HAUZ icon
1217
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-532
Closed -$10.7K
HDB icon
1218
HDFC Bank
HDB
$119B
– –
-292
Closed -$10.2K
HI
1219
DELISTED
Hillenbrand
HI
– –
-80
Closed -$4.1K
HIO
1220
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-74
Closed -$280
IBN icon
1221
ICICI Bank
IBN
$106B
– –
-98
Closed -$2.26K
ICLR icon
1222
Icon
ICLR
$12.8B
– –
-23
Closed -$5.75K
IEV icon
1223
iShares Europe ETF
IEV
$1.63B
– –
-1,001
Closed -$50.6K
INFY icon
1224
Infosys
INFY
$45B
– –
-205
Closed -$3.29K
IONQ icon
1225
IonQ
IONQ
$12.3B
– –
-1,000
Closed -$13.5K
47 48
49
50 51

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FP
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PAME
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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.