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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
SYY icon
201
Sysco
SYY
$40.8B
$1.11M 0.06%
14,935
-580
-4% -$42.9K
CTVA icon
202
Corteva
CTVA
$52.6B
$1.1M 0.06%
19,268
-950
-5% -$55.4K
MO icon
203
Altria Group
MO
$114B
$1.1M 0.06%
24,295
+37
+0.2% +$1.68K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$1.08M 0.06%
7,817
-895
-10% -$125K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$1.08M 0.06%
4,058
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.06%
61,233
+7,482
+14% +$124K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.06%
9,797
-30
-0.3% -$3.02K
EOG icon
208
EOG Resources
EOG
$79.2B
$1.03M 0.05%
8,991
-201
-2% -$23K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.02M 0.05%
18,698
+794
+4% +$41.4K
DOW icon
210
Dow Inc
DOW
$21.9B
$1.02M 0.05%
19,178
-596
-3% -$31.7K
ASML icon
211
ASML
ASML
$626B
$1.02M 0.05%
1,402
+1,221
+675% +$830K
CLX icon
212
Clorox
CLX
$11.6B
$1.01M 0.05%
6,338
– –
DD icon
213
DuPont de Nemours
DD
$18.5B
$992K 0.05%
11,063
-260
-2% -$22.4K
IBMO icon
214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$977K 0.05%
38,785
+730
+2% +$18.4K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$979B
$937K 0.05%
2,300
+517
+29% +$199K
BAX icon
216
Baxter International
BAX
$13.5B
$925K 0.05%
20,305
-1,775
-8% -$77.3K
MMM icon
217
3M
MMM
$90.9B
$922K 0.05%
11,022
-1,414
-11% -$120K
T icon
218
AT&T
T
$159B
$922K 0.05%
57,792
+8,285
+17% +$141K
CABO icon
219
Cable One
CABO
$227M
$920K 0.05%
1,400
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.97B
$910K 0.05%
8,015
+552
+7% +$65.7K
LDOS icon
221
Leidos
LDOS
$14.5B
$909K 0.05%
10,273
+2
+0% +$170
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$906K 0.05%
12,217
– –
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$875M
$898K 0.05%
36,421
-585
-2% -$14.3K
GTLB icon
224
GitLab
GTLB
$5.83B
$890K 0.05%
17,407
-1,242
-7% -$46.2K
IBMP icon
225
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$887K 0.05%
35,390
+1,115
+3% +$28.1K
7 8
9
10 11

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PAME
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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.