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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
PYPL icon
151
PayPal
PYPL
$49.5B
$2.08M 0.12%
35,660
-2,433
-6% -$158K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.11%
39,360
-2,312
-6% -$126K
IXN icon
153
iShares Global Tech ETF
IXN
$8.7B
$2.04M 0.11%
35,230
-1,360
-4% -$82.7K
ASML icon
154
ASML
ASML
$675B
$2.02M 0.11%
3,439
+2,037
+145% +$1.35M
TSLA icon
155
Tesla
TSLA
$1.24T
$2.02M 0.11%
8,082
+85
+1% +$21.8K
APH icon
156
Amphenol
APH
$188B
$2.01M 0.11%
47,784
-522
-1% -$22.5K
UPS icon
157
United Parcel Service
UPS
$97.6B
$1.94M 0.11%
12,439
+1,868
+18% +$322K
AFL icon
158
Aflac
AFL
$63.9B
$1.91M 0.11%
24,887
-1,566
-6% -$116K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.88M 0.1%
25,806
-2,407
-9% -$192K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.1%
28,336
+716
+3% +$49.4K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.82M 0.1%
40,258
-250
-0.6% -$10.9K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.78M 0.1%
42,583
-71
-0.2% -$3.17K
TTWO icon
163
Take-Two Interactive
TTWO
$43B
$1.76M 0.1%
12,517
+415
+3% +$59.7K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.1%
12,901
-75
-0.6% -$10.8K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.1%
16,794
-189
-1% -$20K
PM icon
166
Philip Morris
PM
$301B
$1.72M 0.1%
18,618
-103
-0.6% -$9.91K
PLD icon
167
Prologis
PLD
$138B
$1.68M 0.09%
14,978
+2,048
+16% +$251K
EQT icon
168
EQT Corp
EQT
$33.2B
$1.65M 0.09%
40,649
-2,890
-7% -$120K
DFUS
169
Dimensional US Equity ETF
DFUS
$20.7B
$1.65M 0.09%
35,409
+248
+0.7% +$12K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.09%
31,112
+24
+0.1% +$1.32K
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$1.62M 0.09%
14,701
-2,057
-12% -$236K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.57M 0.09%
17,165
+75
+0.4% +$7.17K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.4B
$1.55M 0.09%
20,501
-210
-1% -$17.5K
NVS icon
174
Novartis
NVS
$295B
$1.53M 0.09%
15,014
-293
-2% -$29.7K
DHI icon
175
D.R. Horton
DHI
$41B
$1.53M 0.08%
14,211
-497
-3% -$59.5K
5 6
7
8 9

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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.