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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
PSA icon
651
Public Storage
PSA
$60.5B
$29.9K ﹤0.01%
98
-5
-5% -$1.33K
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$29.9K ﹤0.01%
1,010
– –
BIIB icon
653
Biogen
BIIB
$29.5B
$29.8K ﹤0.01%
115
– –
PHM icon
654
Pultegroup
PHM
$24.9B
$29.7K ﹤0.01%
288
– –
NMZ icon
655
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$29.6K ﹤0.01%
3,000
– –
IAT icon
656
iShares US Regional Banks ETF
IAT
$673M
$29.6K ﹤0.01%
708
– –
UGIC
657
DELISTED
UGI Corporation
UGIC
$29.5K ﹤0.01%
500
– –
DKS icon
658
Dick's Sporting Goods
DKS
$18.4B
$29.4K ﹤0.01%
200
– –
TRP icon
659
TC Energy
TRP
$71.2B
$29.3K ﹤0.01%
750
– –
SEE
660
DELISTED
Sealed Air
SEE
$29.3K ﹤0.01%
801
– –
TQQQ icon
661
ProShares UltraPro QQQ
TQQQ
$31.4B
$28.3K ﹤0.01%
1,116
+1,024
+1,113% +$21.2K
DGX icon
662
Quest Diagnostics
DGX
$25.6B
$27.6K ﹤0.01%
200
– –
VMC icon
663
Vulcan Materials
VMC
$36.9B
$27.5K ﹤0.01%
121
– –
RPM icon
664
RPM International
RPM
$13.8B
$27.5K ﹤0.01%
246
– –
CHTR icon
665
Charter Communications
CHTR
$15.7B
$27.2K ﹤0.01%
70
-3
-4% -$1.22K
CEF icon
666
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$26.8K ﹤0.01%
1,400
+1,000
+250% +$18.4K
TXT icon
667
Textron
TXT
$16.7B
$26.7K ﹤0.01%
332
– –
FREL icon
668
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$26.6K ﹤0.01%
1,000
– –
SPOT icon
669
Spotify
SPOT
$102B
$26.5K ﹤0.01%
141
+1
+0.7% +$175
MUA icon
670
BlackRock MuniAssets Fund
MUA
$529M
$26.5K ﹤0.01%
2,500
– –
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$840M
$26.4K ﹤0.01%
737
– –
EWG icon
672
iShares MSCI Germany ETF
EWG
$1.55B
$26.1K ﹤0.01%
880
– –
TDC icon
673
Teradata
TDC
$2.8B
$25.6K ﹤0.01%
589
+200
+51% +$8.99K
CODI icon
674
Compass Diversified
CODI
$755M
$25.6K ﹤0.01%
1,139
– –
ITT icon
675
ITT
ITT
$17.7B
$25.5K ﹤0.01%
214
– –
25 26
27
28 29

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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.