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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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$279K 0.01%
2,595
-180
-6% -$17.9K
GLD icon
327
SPDR Gold Trust
GLD
$132B
$278K 0.01%
1,456
+56
+4% +$10.3K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$277K 0.01%
11,730
-1,110
-9% -$23.4K
NVO
329
Novo Nordisk
NVO
$218B
$274K 0.01%
2,650
– –
TRV icon
330
Travelers Companies
TRV
$81.2B
$273K 0.01%
1,434
-47
-3% -$8.14K
ADI icon
331
Analog Devices
ADI
$182B
$273K 0.01%
1,375
-45
-3% -$8.04K
FTNT icon
332
Fortinet
FTNT
$113B
$271K 0.01%
4,625
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.01%
3,529
+3,259
+1,207% +$239K
XEL icon
334
Xcel Energy
XEL
$50.9B
$266K 0.01%
4,292
-107
-2% -$6.42K
MLM icon
335
Martin Marietta Materials
MLM
$34.3B
$263K 0.01%
528
-25
-5% -$11.3K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$263K 0.01%
2,550
-55
-2% -$5.01K
EFR
337
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$260K 0.01%
20,500
– –
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.6B
$258K 0.01%
10,293
+18
+0.2% +$412
WEC icon
339
WEC Energy
WEC
$37.4B
$256K 0.01%
3,047
– –
MPC icon
340
Marathon Petroleum
MPC
$90.5B
$255K 0.01%
1,718
+8
+0.5% +$1.19K
CTSH icon
341
Cognizant
CTSH
$22.1B
$249K 0.01%
3,300
-1,815
-35% -$125K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$240K 0.01%
4,931
+254
+5% +$11.3K
OVT icon
343
Overlay Shares Short Term Bond ETF
OVT
$60.4M
$236K 0.01%
10,851
+1,144
+12% +$24.3K
IAU icon
344
iShares Gold Trust
IAU
$63.3B
$226K 0.01%
5,799
+373
+7% +$14K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
8,628
+5
+0.1% +$112
IBMR icon
346
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$225K 0.01%
8,780
+3,920
+81% +$96.1K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.01%
4,296
– –
EW icon
348
Edwards Lifesciences
EW
$47.3B
$222K 0.01%
2,910
– –
CPRI icon
349
Capri Holdings
CPRI
$1.81B
$220K 0.01%
4,373
-280
-6% -$14K
MS icon
350
Morgan Stanley
MS
$343B
$216K 0.01%
2,321
-43
-2% -$3.44K
12 13
14
15 16

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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.