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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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$60.7K ﹤0.01%
2,192
– –
AXON
527
Axon Enterprise
AXON
$42.4B
$59.4K ﹤0.01%
230
– –
AVB icon
528
AvalonBay Communities
AVB
$26.8B
$59.3K ﹤0.01%
317
– –
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$43B
$59.2K ﹤0.01%
1,286
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.8B
$58.5K ﹤0.01%
2,688
+2,663
+10,652% +$57.4K
VPU
531
Vanguard Utilities ETF
VPU
$8.72B
$57.6K ﹤0.01%
420
+3
+0.7% +$396
F icon
532
Ford
F
$58.5B
$57.4K ﹤0.01%
4,711
-768
-14% -$8.55K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57.3K ﹤0.01%
734
+150
+26% +$11.2K
MET icon
534
MetLife
MET
$61.2B
$56.9K ﹤0.01%
861
+493
+134% +$30.9K
MTZ icon
535
MasTec
MTZ
$26.6B
$56.8K ﹤0.01%
750
+100
+15% +$6.25K
OKTA icon
536
Okta
OKTA
$23.9B
$56.8K ﹤0.01%
627
+31
+5% +$2.37K
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$56.2K ﹤0.01%
+744
New +$52.7K
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.2K ﹤0.01%
510
– –
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56.1K ﹤0.01%
+592
New +$54.1K
EXC icon
540
Exelon
EXC
$48.2B
$56.1K ﹤0.01%
1,562
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
3,784
– –
AEE icon
542
Ameren
AEE
$31B
$55.9K ﹤0.01%
773
+380
+97% +$28.9K
ARKW icon
543
ARK Web x.0 ETF
ARKW
$1.65B
$55.8K ﹤0.01%
735
– –
REGN icon
544
Regeneron Pharmaceuticals
REGN
$69.9B
$55.8K ﹤0.01%
64
-176
-73% -$145K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K ﹤0.01%
2,214
– –
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$54.6K ﹤0.01%
376
-158
-30% -$21.2K
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$54.3K ﹤0.01%
1,904
+31
+2% +$791
PNQI icon
548
Invesco NASDAQ Internet ETF
PNQI
$514M
$54.1K ﹤0.01%
1,500
– –
MYD
549
DELISTED
BlackRock MuniYield Fund
MYD
$53.9K ﹤0.01%
5,000
– –
NUV icon
550
Nuveen Municipal Value Fund
NUV
$1.9B
$53.8K ﹤0.01%
6,251
-1,000
-14% -$8.33K
20 21
22
23 24

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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.