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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
SKYY icon
1251
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-647
Closed -$49.1K
SLYG icon
1252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-136
Closed -$10.5K
SMFG icon
1253
Sumitomo Mitsui Financial
SMFG
$167B
– –
-2
Closed -$17
SOXL icon
1254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-10
Closed -$249
SPDW icon
1255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-177
Closed -$5.76K
SPEM icon
1256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-538
Closed -$18.5K
SPH icon
1257
Suburban Propane Partners
SPH
$1.21B
– –
-500
Closed -$7.4K
SPTI icon
1258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-80
Closed -$2.26K
SPTL icon
1259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-28
Closed -$838
SPTS icon
1260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-74
Closed -$2.13K
SPYV icon
1261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-3,758
Closed -$162K
SRVR icon
1262
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-338
Closed -$9.87K
SU icon
1263
Suncor Energy
SU
$75.6B
– –
-261
Closed -$7.65K
TECK icon
1264
Teck Resources
TECK
$29.3B
– –
-27
Closed -$1.14K
TG icon
1265
Tredegar Corp
TG
$260M
– –
-1,250
Closed -$8.34K
TIMB icon
1266
TIM SA
TIMB
$9.98B
– –
-66
Closed -$1.01K
TLK icon
1267
Telkom Indonesia
TLK
$14.3B
– –
-120
Closed -$3.2K
TMV icon
1268
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-2,084
Closed -$60.3K
TRI icon
1269
Thomson Reuters
TRI
$42.7B
– –
-61
Closed -$8.32K
TS icon
1270
Tenaris
TS
$28.5B
– –
-73
Closed -$2.19K
TV icon
1271
Televisa
TV
$1.48B
– –
-214
Closed -$1.1K
UGP icon
1272
Ultrapar
UGP
$6.71B
– –
-1,000
Closed -$3.93K
URTY icon
1273
ProShares UltraPro Russell2000
URTY
$329M
– –
-20
Closed -$833
USRT icon
1274
iShares Core US REIT ETF
USRT
$4.73B
– –
-39
Closed -$2K
VIOO icon
1275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-122
Closed -$11.2K
49 50
51
52 53

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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.