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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
BLUE
1226
DELISTED
bluebird bio
BLUE
– –
0
– –
TFI icon
1227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
– –
ASAN icon
1228
Asana
ASAN
$1.92B
– –
-125
Closed -$2.64K
BALL icon
1229
Ball Corp
BALL
$17.3B
– –
-200
Closed -$11K
BHVN icon
1230
Biohaven
BHVN
$2.03B
– –
-100
Closed -$1.37K
BRZE icon
1231
Braze
BRZE
$2.81B
– –
-100
Closed -$3.46K
BUD icon
1232
AB InBev
BUD
$167B
– –
-60
Closed -$4K
CBRE icon
1233
CBRE Group
CBRE
$42.5B
– –
-30
Closed -$2.19K
CPNG icon
1234
Coupang
CPNG
$29.3B
– –
-189
Closed -$3.02K
CTBI icon
1235
Community Trust Bancorp
CTBI
$1.42B
– –
-80
Closed -$3.04K
CVCO icon
1236
Cavco Industries
CVCO
$4.22B
– –
-150
Closed -$47.7K
DIN icon
1237
Dine Brands
DIN
$456M
– –
-26
Closed -$1.76K
EDV icon
1238
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-75
Closed -$6.79K
ETV
1239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,000
Closed -$25.3K
FAX
1240
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-533
Closed -$8.51K
FBRT
1241
Franklin BSP Realty Trust
FBRT
$630M
– –
-400
Closed -$4.77K
FHLC icon
1242
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-221
Closed -$13.6K
IDOG icon
1243
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-1,178
Closed -$32.6K
INFA
1244
DELISTED
Informatica
INFA
– –
-520
Closed -$8.53K
IPG
1245
DELISTED
Interpublic Group of Companies
IPG
– –
-179
Closed -$6.67K
KTOS icon
1246
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-20
Closed -$270
LEA icon
1247
Lear
LEA
$6.54B
– –
-109
Closed -$15.2K
LFT
1248
Lument Finance Trust
LFT
$34.6M
– –
-244
Closed -$493
LYFT icon
1249
Lyft
LYFT
$6.02B
– –
-320
Closed -$2.97K
MATV icon
1250
Mativ Holdings
MATV
$481M
– –
-600
Closed -$12.9K
48 49
50
51 52

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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.