We are live on ! Find out more
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
IBM icon
176
IBM
IBM
$202B
$1.52M 0.08%
10,855
+923
+9% +$131K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.08%
31,475
+3,040
+11% +$150K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$1.49M 0.08%
63,357
+28,416
+81% +$697K
NXPI icon
179
NXP Semiconductors
NXPI
$68B
$1.49M 0.08%
7,455
-795
-10% -$165K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.08%
19,593
+1,337
+7% +$104K
D icon
181
Dominion Energy
D
$62.5B
$1.48M 0.08%
33,228
-1,164
-3% -$57.8K
BAC icon
182
Bank of America
BAC
$435B
$1.43M 0.08%
52,049
-6,860
-12% -$203K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.12B
$1.35M 0.08%
21,692
-1,452
-6% -$99.8K
AGCO icon
184
AGCO
AGCO
$8.78B
$1.29M 0.07%
10,907
+347
+3% +$44.1K
ENB icon
185
Enbridge
ENB
$124B
$1.27M 0.07%
38,372
-1,358
-3% -$48.2K
SRE icon
186
Sempra
SRE
$60.8B
$1.26M 0.07%
18,460
+20
+0.1% +$1.44K
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.25M 0.07%
48,655
-2,040
-4% -$52.5K
BHRB icon
188
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.21M 0.07%
25,998
+546
+2% +$28.1K
ADSK icon
189
Autodesk
ADSK
$44.3B
$1.16M 0.06%
5,598
-280
-5% -$58.8K
MDT icon
190
Medtronic
MDT
$107B
$1.16M 0.06%
14,775
-3,438
-19% -$288K
CMI icon
191
Cummins
CMI
$91.7B
$1.15M 0.06%
5,040
+109
+2% +$26.3K
EOG icon
192
EOG Resources
EOG
$78B
$1.15M 0.06%
9,077
+86
+1% +$10.9K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.12M 0.06%
24,398
+760
+3% +$36.3K
SO icon
194
Southern Company
SO
$110B
$1.12M 0.06%
17,278
-522
-3% -$36.2K
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.1M 0.06%
20,939
+2,241
+12% +$123K
RVTY icon
196
Revvity
RVTY
$12.3B
$1.07M 0.06%
9,661
-258
-3% -$30.3K
BCE icon
197
BCE
BCE
$19.9B
$1.05M 0.06%
27,589
-581
-2% -$24.4K
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.06%
39,930
-3,643
-8% -$95.7K
DD icon
199
DuPont de Nemours
DD
$18.6B
$1.04M 0.06%
11,097
+34
+0.3% +$3.19K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$1.04M 0.06%
4,063
+5
+0.1% +$1.34K
6 7
8
9 10

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.