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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
AVY icon
601
Avery Dennison
AVY
$12.5B
$40.4K ﹤0.01%
200
– –
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$40.4K ﹤0.01%
387
– –
ALGN icon
603
Align Technology
ALGN
$12B
$40.3K ﹤0.01%
147
– –
FITB
604
Fifth Third Bancorp
FITB
$51.7B
$39.7K ﹤0.01%
1,150
– –
PH icon
605
Parker-Hannifin
PH
$124B
$39.6K ﹤0.01%
86
-79
-48% -$32.9K
IXJ icon
606
iShares Global Healthcare ETF
IXJ
$4.08B
$39K ﹤0.01%
450
– –
PRFZ icon
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$39K ﹤0.01%
1,040
– –
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$38.9K ﹤0.01%
474
– –
SPMB icon
609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$38.5K ﹤0.01%
1,744
– –
URA icon
610
Global X Uranium ETF
URA
$5.6B
$38.4K ﹤0.01%
1,386
– –
FPX icon
611
First Trust US Equity Opportunities ETF
FPX
$1.51B
$38.4K ﹤0.01%
400
– –
DMLP icon
612
Dorchester Minerals
DMLP
$1.31B
$38.2K ﹤0.01%
1,200
– –
FAF icon
613
First American
FAF
$7.79B
$38K ﹤0.01%
590
– –
ABR icon
614
Arbor Realty Trust
ABR
$977M
$38K ﹤0.01%
2,500
– –
LNKB
615
DELISTED
LINKBANCORP
LNKB
$37.4K ﹤0.01%
+4,694
New +$31K
UMI icon
616
USCF Midstream Energy Income Fund
UMI
$504M
$37.2K ﹤0.01%
1,019
+8
+0.8% +$287
PDBC icon
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$37K ﹤0.01%
2,779
-1,236
-31% -$17.7K
GEHC icon
618
GE HealthCare
GEHC
$27.8B
$36.9K ﹤0.01%
477
-1
-0.2% -$70
DKNG icon
619
DraftKings
DKNG
$12B
$36.7K ﹤0.01%
1,042
-35
-3% -$1.17K
ANET icon
620
Arista Networks
ANET
$215B
$36.5K ﹤0.01%
620
+156
+34% +$8.19K
GEN icon
621
Gen Digital
GEN
$16.1B
$36.2K ﹤0.01%
1,588
– –
DPZ icon
622
Domino's
DPZ
$11.4B
$36K ﹤0.01%
87
– –
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
$35.9K ﹤0.01%
267
-33
-11% -$4.2K
CBNK icon
624
Capital Bancorp
CBNK
$591M
$35.1K ﹤0.01%
1,450
-4,373
-75% -$92.3K
KNX icon
625
Knight Transportation
KNX
$11.5B
$34.8K ﹤0.01%
603
– –
23 24
25
26 27

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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.