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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$147K 0.01%
2,617
+11
+0.4% +$583
ADM icon
402
Archer Daniels Midland
ADM
$40.1B
$146K 0.01%
2,022
-65
-3% -$4.76K
MOH icon
403
Molina Healthcare
MOH
$10.4B
$145K 0.01%
400
– –
BAH icon
404
Booz Allen Hamilton
BAH
$8.59B
$143K 0.01%
1,119
+3
+0.3% +$374
XSW icon
405
State Street SPDR S&P Software & Services ETF
XSW
$427M
$143K 0.01%
948
– –
TTD icon
406
Trade Desk
TTD
$8.41B
$141K 0.01%
1,962
-277
-12% -$20.4K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$139K 0.01%
947
-107
-10% -$14.8K
WPM icon
408
Wheaton Precious Metals
WPM
$50.9B
$137K 0.01%
2,781
– –
TEL icon
409
TE Connectivity
TEL
$60.2B
$137K 0.01%
975
– –
PEG icon
410
Public Service Enterprise Group
PEG
$39.5B
$135K 0.01%
2,214
+7
+0.3% +$430
EGBN icon
411
Eagle Bancorp
EGBN
$858M
$134K 0.01%
4,454
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$130K 0.01%
1,800
– –
IYC icon
413
iShares US Consumer Discretionary ETF
IYC
$1.14B
$126K 0.01%
1,660
– –
SLV icon
414
iShares Silver Trust
SLV
$28.3B
$124K 0.01%
5,700
-1,000
-15% -$21.3K
GM icon
415
General Motors
GM
$78.7B
$123K 0.01%
3,424
-194
-5% -$6K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$121K 0.01%
893
– –
CNC icon
417
Centene
CNC
$31.6B
$121K 0.01%
1,629
+150
+10% +$10.8K
TWLO icon
418
Twilio
TWLO
$29.5B
$119K 0.01%
1,573
-815
-34% -$50.8K
HCA icon
419
HCA Healthcare
HCA
$86.4B
$119K 0.01%
440
– –
HDV
420
iShares Core High Dividend ETF
HDV
$14.5B
$117K 0.01%
5,750
-150
-3% -$2.95K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.3B
$117K 0.01%
648
+85
+15% +$13.9K
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$43.8B
$117K 0.01%
5,059
-279
-5% -$6.21K
ROST icon
423
Ross Stores
ROST
$78.1B
$116K 0.01%
840
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115K 0.01%
1,483
– –
JMST icon
425
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$114K 0.01%
2,250
– –
15 16
17
18 19

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PAME
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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.