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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
RACE icon
501
Ferrari
RACE
$66.8B
$68K ﹤0.01%
201
– –
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.6B
$68K ﹤0.01%
1,688
– –
MCO icon
503
Moody's
MCO
$84.2B
$67.7K ﹤0.01%
173
-95
-35% -$33K
CTAS icon
504
Cintas
CTAS
$84.4B
$67.5K ﹤0.01%
448
+44
+11% +$5.9K
HLT icon
505
Hilton Worldwide
HLT
$75.3B
$67K ﹤0.01%
368
-164
-31% -$26.8K
FVCB icon
506
FVCBankcorp
FVCB
$328M
$66.3K ﹤0.01%
4,668
-2,500
-35% -$30.3K
PAYX icon
507
Paychex
PAYX
$41.1B
$65.6K ﹤0.01%
551
-45
-8% -$5.33K
CAH icon
508
Cardinal Health
CAH
$53.7B
$65.5K ﹤0.01%
650
– –
HGER icon
509
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$65.4K ﹤0.01%
3,125
+1,275
+69% +$28.6K
RSG icon
510
Republic Services
RSG
$66.7B
$65.3K ﹤0.01%
396
+195
+97% +$30.3K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$65.2K ﹤0.01%
+8,443
New +$62.7K
ARCC icon
512
Ares Capital
ARCC
$13.6B
$65K ﹤0.01%
3,244
+2,192
+208% +$42.8K
FDS icon
513
Factset
FDS
$9.46B
$64.9K ﹤0.01%
136
– –
FMC icon
514
FMC
FMC
$1.39B
$64.7K ﹤0.01%
1,026
-9,801
-91% -$568K
ALRM icon
515
Alarm.com
ALRM
$2.65B
$64.6K ﹤0.01%
1,000
– –
IRM icon
516
Iron Mountain
IRM
$37.8B
$64.6K ﹤0.01%
923
+775
+524% +$48.6K
TKR icon
517
Timken Company
TKR
$9.81B
$64.1K ﹤0.01%
800
– –
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$63.7K ﹤0.01%
700
+240
+52% +$20.4K
MRSH
519
Marsh
MRSH
$87.5B
$63.3K ﹤0.01%
334
+34
+11% +$6.57K
AKAM icon
520
Akamai
AKAM
$16.4B
$63.2K ﹤0.01%
534
– –
BFS
521
Saul Centers
BFS
$884M
$63.2K ﹤0.01%
1,609
– –
CCOI icon
522
Cogent Communications
CCOI
$612M
$62.7K ﹤0.01%
824
– –
GCOW icon
523
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$62K ﹤0.01%
1,810
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$61.7K ﹤0.01%
2,800
– –
WDAY icon
525
Workday
WDAY
$36.4B
$60.7K ﹤0.01%
220
– –
19 20
21
22 23

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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.