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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
NET icon
576
Cloudflare
NET
$94.3B
$47K ﹤0.01%
564
+10
+2% +$699
ARKG icon
577
ARK Genomic Revolution ETF
ARKG
$1.54B
$46.9K ﹤0.01%
1,430
+50
+4% +$1.36K
IIM icon
578
Invesco Value Municipal Income Trust
IIM
$585M
$46.9K ﹤0.01%
4,000
– –
LPLA icon
579
LPL Financial
LPLA
$26.5B
$46.7K ﹤0.01%
205
– –
ATO icon
580
Atmos Energy
ATO
$29.7B
$46.5K ﹤0.01%
401
– –
PPA icon
581
Invesco Aerospace & Defense ETF
PPA
$8.37B
$46.1K ﹤0.01%
500
-50
-9% -$4.28K
KOMP icon
582
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$45.8K ﹤0.01%
980
– –
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$44.9K ﹤0.01%
675
– –
AM icon
584
Antero Midstream
AM
$10.4B
$44.7K ﹤0.01%
3,569
– –
DG icon
585
Dollar General
DG
$27.2B
$44K ﹤0.01%
324
– –
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$43.9K ﹤0.01%
1,042
+19
+2% +$716
WBD icon
587
Warner Bros
WBD
$63.4B
$43.9K ﹤0.01%
3,858
+152
+4% +$1.64K
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43.5K ﹤0.01%
500
– –
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$43.4K ﹤0.01%
1,245
– –
CCJ icon
590
Cameco
CCJ
$38.9B
$43.1K ﹤0.01%
+1,000
New +$41.8K
MILN
591
Global X Millennial Consumer ETF
MILN
$98.4M
$42.9K ﹤0.01%
1,210
– –
EQIX icon
592
Equinix
EQIX
$103B
$42.7K ﹤0.01%
53
– –
DAL icon
593
Delta Air Lines
DAL
$57B
$42.6K ﹤0.01%
1,059
-60
-5% -$2.18K
B
594
Barrick Mining
B
$62.6B
$42.5K ﹤0.01%
2,350
– –
SMH icon
595
VanEck Semiconductor ETF
SMH
$66.1B
$42.4K ﹤0.01%
242
+1
+0.4% +$157
BP icon
596
BP
BP
$109B
$42.3K ﹤0.01%
1,195
– –
SCHV
597
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.2K ﹤0.01%
1,806
– –
DGRW icon
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.2K ﹤0.01%
600
– –
BNY
599
Bank of New York Mellon
BNY
$107B
$41.6K ﹤0.01%
800
– –
HUBS icon
600
HubSpot
HUBS
$11.4B
$40.6K ﹤0.01%
70
– –
22 23
24
25 26

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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.