We are live on ! Find out more
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
+214.94%
AUM
$1.88B
AUM Growth
+$116M
Cap. Flow
-$821K
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 Miscellaneous 39.79%
2 Technology 17.26%
3 Healthcare 9.06%
4 Financials 8.49%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1251
MannKind Corp
MNKD
$1.14B
– –
-500
Closed -$2.05K
NVG icon
1252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-2,500
Closed -$29.4K
OMC icon
1253
Omnicom Group
OMC
$21.9B
– –
-10
Closed -$944
PFM icon
1254
Invesco Dividend Achievers ETF
PFM
$786M
– –
-950
Closed -$34.8K
PSCE icon
1255
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
-7,542
Closed -$350K
PWP icon
1256
Perella Weinberg Partners
PWP
$1.04B
– –
-5
Closed -$46
PWV icon
1257
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-445
Closed -$20.1K
QQQE icon
1258
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-400
Closed -$29K
RGR icon
1259
Sturm, Ruger & Co
RGR
$595M
– –
-10
Closed -$575
SCHW
1260
PUT
Charles Schwab
SCHW
$186B
– –
-100
Closed -$5.24K
SDOG icon
1261
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,064
Closed -$106K
SE icon
1262
Sea Limited
SE
$62.9B
– –
-129
Closed -$11.2K
SIRI icon
1263
SiriusXM
SIRI
$9.95B
– –
-319
Closed -$12.7K
SKX
1264
DELISTED
Skechers
SKX
– –
-225
Closed -$10.7K
SNY icon
1265
Sanofi
SNY
$102B
– –
-246
Closed -$13.4K
SPGP icon
1266
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-350
Closed -$29.9K
SPSB icon
1267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-1,533
Closed -$45.4K
TNDM icon
1268
Tandem Diabetes Care
TNDM
$1.13B
– –
-40
Closed -$1.62K
UI icon
1269
Ubiquiti
UI
$34.1B
– –
-83
Closed -$22.6K
NAGE
1270
Niagen Bioscience
NAGE
$237M
– –
-3,500
Closed -$5.36K
CEQP
1271
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-133
Closed -$3.32K
VRAY
1272
DELISTED
ViewRay, Inc.
VRAY
– –
-2,500
Closed -$8.65K
ROCC
1273
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-256
Closed -$10.5K
BRMK
1274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,506
Closed -$11.8K
AQUA
1275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-698
Closed -$34.7K
48 49 50
51
52

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.