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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
ITUB icon
1226
Itaú Unibanco
ITUB
$91.3B
– –
-356
Closed -$1.85K
JIRE icon
1227
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-241
Closed -$13.8K
JQUA icon
1228
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-65
Closed -$2.88K
KB icon
1229
KB Financial Group
KB
$41.2B
– –
-88
Closed -$3.2K
KOS icon
1230
Kosmos Energy
KOS
$1.56B
– –
-184
Closed -$1.1K
KYN icon
1231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-192
Closed -$1.56K
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.31B
– –
-50
Closed -$843
MFEM icon
1233
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
– –
-154
Closed -$2.87K
MTUM icon
1234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-100
Closed -$14.4K
NBR icon
1235
Nabors Industries
NBR
$1.23B
– –
-2
Closed -$187
NGG icon
1236
National Grid
NGG
$82.7B
– –
-58
Closed -$3.7K
NICE icon
1237
Nice
NICE
$5.29B
– –
-80
Closed -$16.5K
NOTE
1238
DELISTED
FiscalNote
NOTE
– –
-8
Closed -$364
NTES icon
1239
NetEase
NTES
$76.5B
– –
-14
Closed -$1.35K
NTRS icon
1240
Northern Trust
NTRS
$22.2B
– –
-23
Closed -$1.71K
OILK icon
1241
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-12
Closed -$493
OMAB icon
1242
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-28
Closed -$2.38K
PAC icon
1243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-12
Closed -$2.15K
PBR icon
1244
Petrobras
PBR
$121B
– –
-480
Closed -$6.64K
PCN
1245
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-301
Closed -$3.95K
PFF icon
1246
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-249
Closed -$7.7K
PKG icon
1247
Packaging Corp of America
PKG
$22.7B
– –
-7
Closed -$925
RF icon
1248
Regions Financial
RF
$26.3B
– –
-318
Closed -$5.67K
RMD icon
1249
ResMed
RMD
$28.3B
– –
-55
Closed -$12K
RTO icon
1250
Rentokil
RTO
$14.3B
– –
-249
Closed -$9.71K
48 49
50
51 52

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FP
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ST
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UH
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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.