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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
SHEN icon
551
Shenandoah Telecom
SHEN
$637M
$53.1K ﹤0.01%
2,455
-150
-6% -$3.36K
DISV icon
552
Dimensional International Small Cap Value ETF
DISV
$4.88B
$53K ﹤0.01%
2,054
+1,018
+98% +$24.5K
UAL icon
553
United Airlines
UAL
$39.1B
$52.3K ﹤0.01%
1,267
+2
+0.2% +$79
VFC icon
554
VF Corp
VFC
$6.72B
$52.1K ﹤0.01%
2,772
– –
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$523M
$52.1K ﹤0.01%
1,465
– –
DTE icon
556
DTE Energy
DTE
$30.6B
$51.7K ﹤0.01%
469
– –
DOC icon
557
Healthpeak Properties
DOC
$15.5B
$51.6K ﹤0.01%
2,607
+708
+37% +$12.5K
VRSN icon
558
VeriSign
VRSN
$24.8B
$51.5K ﹤0.01%
250
– –
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.98B
$51.3K ﹤0.01%
269
+1
+0.4% +$183
MGM icon
560
MGM Resorts International
MGM
$11.8B
$51.1K ﹤0.01%
1,143
+288
+34% +$11.3K
SAP icon
561
SAP
SAP
$200B
$50.2K ﹤0.01%
325
– –
OXY icon
562
Occidental Petroleum
OXY
$54.6B
$49.8K ﹤0.01%
834
+1
+0.1% +$61
VRSK icon
563
Verisk Analytics
VRSK
$27.1B
$49.4K ﹤0.01%
207
-43
-17% -$10.2K
BKR icon
564
Baker Hughes
BKR
$60.1B
$49.2K ﹤0.01%
1,440
– –
VALE icon
565
Vale
VALE
$62.9B
$49.2K ﹤0.01%
3,100
– –
FPXI icon
566
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$49.2K ﹤0.01%
1,163
+2
+0.2% +$79
RRR icon
567
Red Rock Resorts
RRR
$3.8B
$49.1K ﹤0.01%
920
– –
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$48.8K ﹤0.01%
309
– –
EFG icon
569
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$47.9K ﹤0.01%
495
– –
LUV icon
570
Southwest Airlines
LUV
$22.2B
$47.7K ﹤0.01%
1,650
+30
+2% +$780
VLY icon
571
Valley National Bancorp
VLY
$7.94B
$47.6K ﹤0.01%
4,381
– –
IQI icon
572
Invesco Quality Municipal Securities
IQI
$526M
$47.6K ﹤0.01%
5,000
– –
HUM icon
573
Humana
HUM
$45.8B
$47.2K ﹤0.01%
103
-52
-34% -$25.6K
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$47.1K ﹤0.01%
944
+9
+1% +$421
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$47.1K ﹤0.01%
+1,494
New +$45.5K
21 22
23
24 25

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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.