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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
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.17M 0.17%
149,585
+31,950
+27% +$681K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M 0.17%
125,339
-25,385
-17% -$640K
TFC icon
128
Truist Financial
TFC
$63.3B
$3.16M 0.17%
103,971
-2,875
-3% -$89.3K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.05M 0.16%
40,647
+3,197
+9% +$228K
TMUS icon
130
T-Mobile US
TMUS
$185B
$2.95M 0.16%
21,249
+279
+1% +$39.2K
VEEV icon
131
Veeva Systems
VEEV
$33.1B
$2.9M 0.15%
14,643
-831
-5% -$152K
FMC icon
132
FMC
FMC
$1.34B
$2.88M 0.15%
27,567
-623
-2% -$70K
QCOM icon
133
Qualcomm
QCOM
$155B
$2.87M 0.15%
24,071
+11,604
+93% +$1.33M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.15%
12,766
-408
-3% -$85.1K
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$2.81M 0.15%
31,585
-1,399
-4% -$118K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.68M 0.14%
13,499
+943
+8% +$178K
FCF icon
137
First Commonwealth Financial
FCF
$2.18B
$2.64M 0.14%
208,544
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.58M 0.14%
19,407
+111
+0.6% +$14.6K
PYPL icon
139
PayPal
PYPL
$48.9B
$2.54M 0.14%
38,093
-9,766
-20% -$666K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$2.54M 0.14%
13,542
+148
+1% +$26.4K
LMT icon
141
Lockheed Martin
LMT
$134B
$2.45M 0.13%
5,316
-121
-2% -$56.2K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.35M 0.13%
28,213
-2,124
-7% -$178K
IBDW icon
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.33M 0.12%
115,190
+45,320
+65% +$925K
FDX icon
144
FedEx
FDX
$72.7B
$2.32M 0.12%
9,344
-674
-7% -$154K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.12%
41,672
+7,104
+21% +$357K
C icon
146
Citigroup
C
$222B
$2.3M 0.12%
49,859
-2,569
-5% -$120K
NOW icon
147
ServiceNow
NOW
$115B
$2.28M 0.12%
20,255
+2,635
+15% +$263K
IXN icon
148
iShares Global Tech ETF
IXN
$8.32B
$2.28M 0.12%
36,590
-3,105
-8% -$176K
AMGN icon
149
Amgen
AMGN
$208B
$2.23M 0.12%
10,050
-124
-1% -$28.8K
TT icon
150
Trane Technologies
TT
$101B
$2.16M 0.12%
11,300
+724
+7% +$129K
4 5
6
7 8

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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.