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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
AMAT icon
351
Applied Materials
AMAT
$410B
$215K 0.01%
1,327
+10
+0.8% +$1.47K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$214K 0.01%
4,500
– –
SPYX icon
353
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$214K 0.01%
+5,508
New +$200K
OVL icon
354
Overlay Shares Large Cap Equity ETF
OVL
$337M
$208K 0.01%
5,528
+21
+0.4% +$739
GIS icon
355
General Mills
GIS
$19.5B
$208K 0.01%
3,194
-585
-15% -$37.8K
KMI icon
356
Kinder Morgan
KMI
$70.6B
$208K 0.01%
11,764
– –
MRNA icon
357
Moderna
MRNA
$22.1B
$207K 0.01%
2,081
-275
-12% -$23.1K
FCX icon
358
Freeport-McMoran
FCX
$90.2B
$204K 0.01%
4,795
-827
-15% -$30.5K
LIN icon
359
Linde
LIN
$234B
$203K 0.01%
494
+44
+10% +$17.4K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$203K 0.01%
3,625
+9
+0.2% +$472
AUB icon
361
Atlantic Union Bankshares
AUB
$5.98B
$202K 0.01%
5,536
-1,497
-21% -$47.1K
ES icon
362
Eversource Energy
ES
$28.1B
$199K 0.01%
3,231
-55
-2% -$3.17K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.35B
$198K 0.01%
12,747
-1,460
-10% -$20.5K
XSD icon
364
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$195K 0.01%
868
-195
-18% -$38.3K
GL icon
365
Globe Life
GL
$13.5B
$192K 0.01%
1,575
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$191K 0.01%
1,673
-53
-3% -$5.45K
THO icon
367
Thor Industries
THO
$3.98B
$191K 0.01%
1,611
-428
-21% -$42.8K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$42.7B
$186K 0.01%
969
– –
MKC.V icon
369
McCormick & Company Voting
MKC.V
$13.6B
$186K 0.01%
+2,728
New +$180K
SWK icon
370
Stanley Black & Decker
SWK
$14.6B
$183K 0.01%
1,870
– –
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$180K 0.01%
2,157
-104
-5% -$7.69K
DFIV icon
372
Dimensional International Value ETF
DFIV
$20.9B
$177K 0.01%
5,141
+4,462
+657% +$146K
DFS
373
DELISTED
Discover Financial Services
DFS
$176K 0.01%
1,564
– –
FISV
374
Fiserv Inc
FISV
$27.9B
$174K 0.01%
1,311
-118
-8% -$14.5K
NANR icon
375
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$174K 0.01%
3,408
– –
13 14
15
16 17

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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.