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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 0.09%
17,090
+4,529
+36% +$413K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 0.09%
40,508
+512
+1% +$20.9K
BHRB icon
178
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.63M 0.09%
+25,452
New +$2M
MDT icon
179
Medtronic
MDT
$109B
$1.6M 0.09%
18,213
-172
-0.9% -$14.8K
PLD icon
180
Prologis
PLD
$135B
$1.59M 0.08%
12,930
+12,228
+1,742% +$1.5M
NVS icon
181
Novartis
NVS
$297B
$1.54M 0.08%
15,307
-1,254
-8% -$125K
ENB icon
182
Enbridge
ENB
$119B
$1.48M 0.08%
39,730
+27
+0.1% +$1.03K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.08%
18,256
+6,805
+59% +$541K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.07%
28,435
+2,676
+10% +$131K
AGCO icon
185
AGCO
AGCO
$7.4B
$1.39M 0.07%
10,560
+265
+3% +$32.9K
SRE icon
186
Sempra
SRE
$57.9B
$1.34M 0.07%
18,440
– –
IBM icon
187
IBM
IBM
$211B
$1.33M 0.07%
9,932
+42
+0.4% +$5.42K
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.31M 0.07%
50,695
-700
-1% -$18K
BCE icon
189
BCE
BCE
$20.2B
$1.28M 0.07%
28,170
-3,543
-11% -$165K
GNRC icon
190
Generac Holdings
GNRC
$11.6B
$1.28M 0.07%
8,603
+60
+0.7% +$6.84K
GLW icon
191
Corning
GLW
$119B
$1.26M 0.07%
35,910
-3,248
-8% -$107K
SO icon
192
Southern Company
SO
$109B
$1.25M 0.07%
17,800
+1,088
+7% +$78K
FSLR icon
193
First Solar
FSLR
$22.7B
$1.24M 0.07%
6,508
-469
-7% -$92.9K
CMI icon
194
Cummins
CMI
$87.5B
$1.21M 0.06%
4,931
-588
-11% -$133K
ADSK icon
195
Autodesk
ADSK
$49.5B
$1.2M 0.06%
5,878
+45
+0.8% +$9K
IBDX icon
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.18M 0.06%
48,065
+28,905
+151% +$716K
RVTY icon
197
Revvity
RVTY
$12.6B
$1.18M 0.06%
9,919
-1,661
-14% -$204K
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.15M 0.06%
43,573
+815
+2% +$21.5K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.06%
13,512
-34,149
-72% -$2.8M
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 0.06%
23,638
+3,387
+17% +$153K
6 7
8
9 10

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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.