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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
(-4.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
ASML
ASML
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.91M |
| 2 |
FMC
FMC
|
+$1.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.03M | 0.06% |
61,233
| – | – |
|
202
Corning
GLW
$126B
| $1.02M | 0.06% |
33,472
-2,438
| -7% | -$79.7K |
|
203
Altria Group
MO
$122B
| $1.01M | 0.06% |
24,111
-184
| -0.8% | -$8.13K |
|
204
Generac Holdings
GNRC
$11.9B
| $1.01M | 0.06% |
9,270
+667
| +8% | +$82.5K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.01M | 0.06% |
9,958
+161
| +2% | +$17.2K |
|
206
First Solar
FSLR
$21.8B
| $969K | 0.05% |
5,998
-510
| -8% | -$95.2K |
|
207
Dow Inc
DOW
$21.6B
| $965K | 0.05% |
18,716
-462
| -2% | -$24.8K |
|
208
Corteva
CTVA
$59.7B
| $954K | 0.05% |
18,648
-620
| -3% | -$32.8K |
|
209
Leidos
LDOS
$14.1B
| $950K | 0.05% |
10,306
+33
| +0.3% | +$3.11K |
|
210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $948K | 0.05% |
38,220
-565
| -1% | -$14.2K |
|
211
Jacobs Solutions
J
$15.9B
| $932K | 0.05% |
8,254
+974
| +13% | +$105K |
|
212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $927K | 0.05% |
37,855
+2,465
| +7% | +$61.4K |
|
213
AT&T
T
$165B
| $926K | 0.05% |
61,674
+3,882
| +7% | +$56.9K |
|
214
Sysco
SYY
$39.7B
| $924K | 0.05% |
13,984
-951
| -6% | -$68.3K |
|
215
Skyworks Solutions
SWKS
$9.06B
| $923K | 0.05% |
9,366
-6,592
| -41% | -$701K |
|
216
Tortoise North American Pipeline ETF
TPYP
$900M
| $919K | 0.05% |
37,576
+1,155
| +3% | +$29K |
|
217
Kimberly-Clark
KMB
$36.4B
| $884K | 0.05% |
7,312
-505
| -6% | -$65.2K |
|
218
Welltower
WELL
$178B
| $882K | 0.05% |
10,764
+1,848
| +21% | +$152K |
|
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $867K | 0.05% |
12,602
+385
| +3% | +$28.2K |
|
220
Cable One
CABO
$213M
| $862K | 0.05% |
1,400
| – | – |
|
221
Oneok
OKE
$58.7B
| $850K | 0.05% |
13,404
+2,383
| +22% | +$156K |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $840K | 0.05% |
11,107
-2,405
| -18% | -$198K |
|
223
Vanguard S&P 500 ETF
VOO
$968B
| $834K | 0.05% |
2,123
-177
| -8% | -$72.4K |
|
224
Devon Energy
DVN
$51.9B
| $833K | 0.05% |
17,457
+15
| +0.1% | +$755 |
|
225
Clorox
CLX
$11.6B
| $831K | 0.05% |
6,338
| – | – |
|
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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.