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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$98.1K ﹤0.01%
1,585
+21
+1% +$1.2K
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.65B
$96.7K ﹤0.01%
1,479
– –
TLS icon
453
Telos
TLS
$346M
$96.6K ﹤0.01%
26,454
– –
VBK icon
454
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$95.5K ﹤0.01%
395
– –
TEAM icon
455
Atlassian
TEAM
$24.7B
$94.9K ﹤0.01%
399
-88
-18% -$17.3K
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$92.1K ﹤0.01%
1,775
– –
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$92K ﹤0.01%
8,036
+3,035
+61% +$32K
EBND icon
458
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$91.8K ﹤0.01%
4,324
+500
+13% +$10.1K
AA icon
459
Alcoa
AA
$11.7B
$91.8K ﹤0.01%
2,699
+13
+0.5% +$352
PBT
460
Permian Basin Royalty Trust
PBT
$1.29B
$91.1K ﹤0.01%
6,524
– –
AMLP icon
461
Alerian MLP ETF
AMLP
$12.8B
$91K ﹤0.01%
2,140
– –
FCN icon
462
FTI Consulting
FCN
$4.9B
$89.6K ﹤0.01%
450
– –
ARKK icon
463
ARK Innovation ETF
ARKK
$5.7B
$87.5K ﹤0.01%
1,670
– –
BABA icon
464
Alibaba
BABA
$274B
$87K ﹤0.01%
1,122
+230
+26% +$18.3K
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$86.7K ﹤0.01%
395
– –
BKN
466
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$86.6K ﹤0.01%
7,300
– –
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.64B
$86.5K ﹤0.01%
1,382
– –
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.07B
$86.5K ﹤0.01%
1,602
+30
+2% +$1.47K
CB icon
469
Chubb
CB
$140B
$85.7K ﹤0.01%
379
-58
-13% -$12.7K
A icon
470
Agilent Technologies
A
$39B
$84.9K ﹤0.01%
611
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$84.8K ﹤0.01%
377
-2
-0.5% -$469
PRU icon
472
Prudential Financial
PRU
$42.2B
$84.6K ﹤0.01%
816
+10
+1% +$959
MNDY icon
473
monday.com
MNDY
$3.52B
$84.5K ﹤0.01%
450
– –
LRCX icon
474
Lam Research
LRCX
$357B
$84.5K ﹤0.01%
1,080
– –
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$84.3K ﹤0.01%
838
– –
17 18
19
20 21

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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.