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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
+214.94%
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 Miscellaneous 40.73%
2 Technology 17.38%
3 Financials 9.11%
4 Healthcare 8.33%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
301
iShares Future Exponential Technologies ETF
XT
$3.89B
$352K 0.02%
5,886
– –
CARR icon
302
Carrier Global
CARR
$45.8B
$352K 0.02%
6,125
-100
-2% -$5.29K
AXSM icon
303
Axsome Therapeutics
AXSM
$10.7B
$348K 0.02%
4,375
– –
MTD icon
304
Mettler-Toledo International
MTD
$26.7B
$343K 0.02%
283
– –
DLR icon
305
Digital Realty Trust
DLR
$66.5B
$339K 0.02%
2,519
-4
-0.2% -$517
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$337K 0.02%
12,777
– –
TGT icon
307
Target
TGT
$70.1B
$334K 0.02%
2,344
-107
-4% -$13.1K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.4B
$331K 0.02%
17,910
+144
+0.8% +$2.5K
TXN icon
309
Texas Instruments
TXN
$241B
$330K 0.02%
1,934
+66
+4% +$10.2K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.64B
$320K 0.02%
5,585
– –
ROP icon
311
Roper Technologies
ROP
$38B
$319K 0.02%
586
-20
-3% -$10.3K
ENPH icon
312
Enphase Energy
ENPH
$4.85B
$318K 0.02%
2,410
-3,088
-56% -$328K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$315K 0.02%
7,832
-94
-1% -$3.63K
MNSB icon
314
MainStreet Bancshares
MNSB
$181M
$313K 0.02%
12,600
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.1B
$310K 0.02%
1,227
-41
-3% -$9.24K
VHT icon
316
Vanguard Health Care ETF
VHT
$19B
$305K 0.02%
1,217
+1
+0.1% +$237
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$1.96B
$305K 0.02%
5,190
+1,617
+45% +$85.5K
CRWD icon
318
CrowdStrike
CRWD
$248B
$303K 0.02%
4,744
– –
INTU icon
319
Intuit
INTU
$88B
$298K 0.01%
477
-34
-7% -$18.8K
FTRE icon
320
Fortrea Holdings
FTRE
$1.88B
$297K 0.01%
8,504
-4,484
-35% -$137K
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.48B
$295K 0.01%
3,472
-136
-4% -$11.6K
GILD icon
322
Gilead Sciences
GILD
$181B
$284K 0.01%
3,508
-221
-6% -$17.2K
UBER icon
323
Uber
UBER
$146B
$284K 0.01%
4,616
+1,827
+66% +$95.6K
YUM icon
324
Yum! Brands
YUM
$38.4B
$281K 0.01%
2,153
-122
-5% -$15.2K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$280K 0.01%
3,408
– –
11 12
13
14 15

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ST
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PAME
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AP
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MBA
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.