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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$713K 0.04%
6,134
-115
-2% -$12.3K
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$711K 0.04%
6,327
-3,039
-32% -$297K
AVGO icon
253
Broadcom
AVGO
$1.82T
$711K 0.04%
6,370
+160
+3% +$15.2K
NFLX icon
254
Netflix
NFLX
$292B
$694K 0.03%
14,260
+790
+6% +$34.5K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$693K 0.03%
23,806
+15,716
+194% +$408K
PNC icon
256
PNC Financial Services
PNC
$100B
$688K 0.03%
4,444
-410
-8% -$53.1K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$656K 0.03%
2,692
-5
-0.2% -$1.23K
PID icon
258
Invesco International Dividend Achievers ETF
PID
$913M
$653K 0.03%
+35,382
New +$606K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$186B
$651K 0.03%
9,257
-1,575
-15% -$104K
BAX icon
260
Baxter International
BAX
$11.6B
$644K 0.03%
16,648
-1,306
-7% -$46.2K
DDOG icon
261
Datadog
DDOG
$87.9B
$635K 0.03%
5,235
+1,040
+25% +$107K
EMR icon
262
Emerson Electric
EMR
$82.9B
$629K 0.03%
6,460
-47
-0.7% -$4.3K
PXE icon
263
Invesco Energy Exploration & Production ETF
PXE
$88M
$629K 0.03%
20,346
+167
+0.8% +$5.25K
NOC icon
264
Northrop Grumman
NOC
$77B
$593K 0.03%
1,268
-22
-2% -$10.3K
LULU icon
265
lululemon athletica
LULU
$13B
$592K 0.03%
1,158
-25
-2% -$10.8K
ECL icon
266
Ecolab
ECL
$75.6B
$577K 0.03%
2,908
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.5B
$570K 0.03%
7,590
-101
-1% -$7.19K
HSY icon
268
Hershey
HSY
$35.4B
$558K 0.03%
2,995
– –
DUK icon
269
Duke Energy
DUK
$102B
$551K 0.03%
5,682
-365
-6% -$33.2K
VTV icon
270
Vanguard Value ETF
VTV
$189B
$550K 0.03%
3,676
-266
-7% -$37.4K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$541K 0.03%
3,110
-145
-4% -$23.3K
CDNS icon
272
Cadence Design Systems
CDNS
$90B
$514K 0.03%
1,888
-508
-21% -$131K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.6B
$513K 0.03%
9,526
+15
+0.2% +$761
GE icon
274
GE Aerospace
GE
$367B
$512K 0.03%
5,027
-157
-3% -$14.5K
SHLS icon
275
Shoals Technologies Group
SHLS
$1.58B
$498K 0.02%
32,055
-1,042
-3% -$15.8K
9 10
11
12 13

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.