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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
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$19.6B
$114K 0.01%
1,893
– –
RGLD icon
427
Royal Gold
RGLD
$17B
$113K 0.01%
937
– –
EMN icon
428
Eastman Chemical
EMN
$7.74B
$113K 0.01%
1,256
– –
IYF icon
429
iShares US Financials ETF
IYF
$4.66B
$112K 0.01%
1,310
+2
+0.2% +$156
ZBH icon
430
Zimmer Biomet
ZBH
$18B
$112K 0.01%
918
– –
MU icon
431
Micron Technology
MU
$982B
$111K 0.01%
1,305
+130
+11% +$9.66K
ED icon
432
Consolidated Edison
ED
$41.2B
$111K 0.01%
1,222
+125
+11% +$11.2K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$111K 0.01%
1,002
– –
HSII
434
DELISTED
Heidrick & Struggles
HSII
$110K 0.01%
3,730
-1,514
-29% -$40.2K
VIS icon
435
Vanguard Industrials ETF
VIS
$8.2B
$110K 0.01%
499
+28
+6% +$5.64K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$109K 0.01%
3,100
– –
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$109K 0.01%
4,490
+22
+0.5% +$528
CG icon
438
Carlyle Group
CG
$16.6B
$108K 0.01%
2,690
+42
+2% +$1.38K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.41B
$107K 0.01%
1,680
– –
DXCM icon
440
DexCom
DXCM
$28.5B
$107K 0.01%
860
– –
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.3B
$107K 0.01%
648
+114
+21% +$16.8K
JCI icon
442
Johnson Controls International
JCI
$86.3B
$106K 0.01%
1,845
-197
-10% -$10.3K
ZS icon
443
Zscaler
ZS
$23.8B
$106K 0.01%
477
– –
AAP icon
444
Advance Auto Parts
AAP
$3.49B
$105K 0.01%
1,721
– –
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.9B
$105K 0.01%
850
– –
WY icon
446
Weyerhaeuser
WY
$17.3B
$104K 0.01%
2,979
+32
+1% +$996
VOD icon
447
Vodafone
VOD
$36.5B
$103K 0.01%
11,806
-4,989
-30% -$45.6K
XYL icon
448
Xylem
XYL
$28.6B
$103K 0.01%
898
– –
ALV icon
449
Autoliv
ALV
$8.68B
$99.7K 0.01%
905
– –
BXSL icon
450
Blackstone Secured Lending
BXSL
$5.39B
$99.5K 0.01%
+3,600
New +$99.4K
16 17
18
19 20

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FP
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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 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.