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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119M 6.36%
2,283,095
+30,185
+1% +$1.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$99.5M 5.3%
223,245
-1,781
-0.8% -$751K
AAPL icon
3
Apple
AAPL
$4.54T
$91.6M 4.88%
472,270
-17,343
-4% -$3.02M
MSFT icon
4
Microsoft
MSFT
$3.45T
$76M 4.05%
223,161
-7,267
-3% -$2.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.8M 3.19%
600,012
+9,822
+2% +$935K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.4M 2.74%
115,870
-1,960
-2% -$823K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47.6M 2.53%
99,341
-734
-0.7% -$334K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.7M 1.8%
430,770
-12,225
-3% -$913K
AMZN icon
9
Amazon
AMZN
$2.92T
$32.5M 1.73%
249,500
-66
-0% -$7.54K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$32.2M 1.71%
760,440
-81,600
-10% -$2.71M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30.5M 1.62%
311,989
-2,456
-0.8% -$225K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$25.4M 1.36%
605,086
+32,512
+6% +$1.32M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 1.34%
208,291
-701
-0.3% -$81.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$24.9M 1.33%
171,315
-3,310
-2% -$455K
DHR icon
15
Danaher
DHR
$137B
$20.1M 1.07%
94,687
-92
-0.1% -$19.5K
MA icon
16
Mastercard
MA
$506B
$20.1M 1.07%
51,133
-568
-1% -$213K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$19.9M 1.06%
120,394
-3,467
-3% -$560K
MCD icon
18
McDonald's
MCD
$192B
$19.6M 1.04%
65,690
-1,853
-3% -$538K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 1.03%
418,930
+1,756
+0.4% +$80.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 1.02%
56,324
+971
+2% +$317K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 0.93%
145,670
-865
-0.6% -$99.6K
ABT icon
22
Abbott
ABT
$183B
$17.1M 0.91%
157,247
-1,847
-1% -$197K
HD icon
23
Home Depot
HD
$331B
$16.4M 0.87%
52,740
-7
-0% -$2.07K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.8M 0.84%
285,934
+34,065
+14% +$1.86M
WMT icon
25
Walmart Inc
WMT
$885B
$15.2M 0.81%
290,112
+1,722
+0.6% +$86.9K
1
2 3 4 5

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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.