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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
SLB icon
376
SLB Ltd
SLB
$78.2B
$174K 0.01%
3,335
-394
-11% -$21.4K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.4B
$171K 0.01%
624
– –
EXAS
378
DELISTED
Exact Sciences
EXAS
$170K 0.01%
2,297
– –
MTB icon
379
M&T Bank
MTB
$36.1B
$169K 0.01%
1,235
– –
XNTK icon
380
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$169K 0.01%
1,030
– –
IPGP icon
381
IPG Photonics
IPGP
$3.76B
$166K 0.01%
1,533
– –
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$163K 0.01%
1,725
– –
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163K 0.01%
2,116
+1,726
+443% +$131K
AZN icon
384
AstraZeneca
AZN
$264B
$162K 0.01%
1,205
+323
+37% +$42K
MELI icon
385
Mercado Libre
MELI
$92.9B
$162K 0.01%
103
– –
NPV icon
386
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$162K 0.01%
15,000
– –
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$161K 0.01%
5,500
+2
+0% +$54
FLIC
388
DELISTED
First of Long Island Corp
FLIC
$160K 0.01%
12,067
– –
WPC icon
389
W.P. Carey
WPC
$17B
$158K 0.01%
2,440
+255
+12% +$14.7K
MCK icon
390
McKesson
MCK
$100B
$157K 0.01%
340
+8
+2% +$3.64K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$157K 0.01%
1,339
+110
+9% +$12.6K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$154K 0.01%
1,940
– –
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$153K 0.01%
7,398
– –
BKSY icon
394
BlackSky Technology
BKSY
$806M
$152K 0.01%
13,594
– –
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.71B
$152K 0.01%
1,534
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$42.7B
$150K 0.01%
8,064
+168
+2% +$2.9K
CSL icon
397
Carlisle Companies
CSL
$13.8B
$149K 0.01%
476
– –
DLB icon
398
Dolby
DLB
$4.82B
$148K 0.01%
1,723
-195
-10% -$16.4K
OLED icon
399
Universal Display
OLED
$3.76B
$147K 0.01%
770
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$147K 0.01%
1,176
– –
14 15
16
17 18

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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.