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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
MDB icon
626
MongoDB
MDB
$24.9B
$34.8K ﹤0.01%
85
– –
FMS icon
627
Fresenius Medical Care
FMS
$13.4B
$34.6K ﹤0.01%
1,660
– –
AESC
628
DELISTED
The AES Corporation
AESC
$34.2K ﹤0.01%
450
– –
KEYS icon
629
Keysight
KEYS
$53.6B
$34.2K ﹤0.01%
215
– –
CEG icon
630
Constellation Energy
CEG
$96.4B
$34K ﹤0.01%
291
+44
+18% +$5.14K
BLOK icon
631
Amplify Blockchain Technology ETF
BLOK
$1.1B
$33.9K ﹤0.01%
1,137
– –
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33.6K ﹤0.01%
537
– –
ABNB icon
633
Airbnb
ABNB
$87.2B
$33.6K ﹤0.01%
247
+30
+14% +$3.87K
FNDF icon
634
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$33.2K ﹤0.01%
984
-1,270
-56% -$40.7K
OLN icon
635
Olin
OLN
$2.49B
$33.1K ﹤0.01%
614
+364
+146% +$17.4K
NEM icon
636
Newmont
NEM
$98.5B
$33.1K ﹤0.01%
800
– –
FNDE icon
637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$33K ﹤0.01%
1,217
– –
BMVP icon
638
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$33K ﹤0.01%
813
– –
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.23B
$32.7K ﹤0.01%
1,575
-1,100
-41% -$23.9K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$31.8K ﹤0.01%
516
-50
-9% -$2.83K
BR icon
641
Broadridge
BR
$17.7B
$31.5K ﹤0.01%
153
– –
SCHY icon
642
Schwab International Dividend Equity ETF
SCHY
$2.44B
$31.2K ﹤0.01%
1,270
– –
HPQ icon
643
HP
HPQ
$24.3B
$30.8K ﹤0.01%
1,025
-30
-3% -$840
VERV
644
DELISTED
Verve Therapeutics
VERV
$30.7K ﹤0.01%
2,200
– –
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30.6K ﹤0.01%
360
– –
IXG icon
646
iShares Global Financials ETF
IXG
$676M
$30.4K ﹤0.01%
387
+5
+1% +$365
DFAR icon
647
Dimensional US Real Estate ETF
DFAR
$1.81B
$30.4K ﹤0.01%
+1,335
New +$27.3K
GSLC icon
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$30.3K ﹤0.01%
323
– –
DRS icon
649
Leonardo DRS
DRS
$12.9B
$30.1K ﹤0.01%
1,500
– –
PAWZ icon
650
ProShares Pet Care ETF
PAWZ
$33.7M
$30K ﹤0.01%
569
– –
24 25
26
27 28

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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.