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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
BKNG icon
151
Booking.com
BKNG
$149B
$2.16M 0.12%
20,000
-875
-4% -$92.5K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12M 0.11%
58,847
-4,926
-8% -$176K
TSLA icon
153
Tesla
TSLA
$1.23T
$2.09M 0.11%
7,997
-276
-3% -$55.2K
APTV icon
154
Aptiv
APTV
$12B
$2.07M 0.11%
20,246
+2,106
+12% +$208K
APH icon
155
Amphenol
APH
$198B
$2.05M 0.11%
48,306
-2,704
-5% -$105K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 0.1%
27,620
+1,812
+7% +$115K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$1.9M 0.1%
16,758
-3,965
-19% -$429K
UPS icon
158
United Parcel Service
UPS
$88.6B
$1.89M 0.1%
10,571
+284
+3% +$50.4K
AFL icon
159
Aflac
AFL
$64.9B
$1.85M 0.1%
26,453
+260
+1% +$17.4K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.1%
16,983
-2,085
-11% -$227K
PM icon
161
Philip Morris
PM
$297B
$1.83M 0.1%
18,721
+121
+0.7% +$11.6K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 0.1%
12,976
+333
+3% +$45K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$1.81M 0.1%
20,711
-1,230
-6% -$109K
EQT icon
164
EQT Corp
EQT
$33.3B
$1.79M 0.1%
43,539
-4,726
-10% -$167K
DHI icon
165
D.R. Horton
DHI
$40B
$1.79M 0.1%
14,708
-2,940
-17% -$321K
D icon
166
Dominion Energy
D
$60.8B
$1.78M 0.09%
34,392
-828
-2% -$45K
TTWO icon
167
Take-Two Interactive
TTWO
$45.4B
$1.78M 0.09%
12,102
+286
+2% +$37.4K
SWKS icon
168
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.09%
15,958
-11,098
-41% -$1.17M
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.74M 0.09%
42,654
+2,362
+6% +$96.9K
VLO icon
170
Valero Energy
VLO
$92.9B
$1.72M 0.09%
14,644
+598
+4% +$69.5K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.09%
31,088
-2,640
-8% -$138K
DFUS
172
Dimensional US Equity ETF
DFUS
$20.8B
$1.69M 0.09%
35,161
+903
+3% +$41.1K
BAC icon
173
Bank of America
BAC
$435B
$1.69M 0.09%
58,909
+783
+1% +$22.3K
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$1.69M 0.09%
8,250
-665
-7% -$118K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$1.67M 0.09%
23,144
-3,474
-13% -$221K
5 6
7
8 9

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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.