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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
+214.94%
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 Miscellaneous 40.73%
2 Technology 17.38%
3 Financials 9.11%
4 Healthcare 8.33%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
701
The Gap Inc
GAP
$7.09B
$20.9K ﹤0.01%
1,000
– –
HAS icon
702
Hasbro
HAS
$12.6B
$20.5K ﹤0.01%
402
– –
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$20.2K ﹤0.01%
292
– –
WCN
704
Waste Connections
WCN
$39.4B
$19.7K ﹤0.01%
132
– –
IHE icon
705
iShares US Pharmaceuticals ETF
IHE
$1.62B
$19.7K ﹤0.01%
318
– –
CPRT icon
706
Copart
CPRT
$28.5B
$19.6K ﹤0.01%
400
+104
+35% +$4.91K
X
707
DELISTED
US Steel
X
$19.5K ﹤0.01%
+400
New +$14.5K
MBC icon
708
MasterBrand
MBC
$1.35B
$19.4K ﹤0.01%
1,309
-1,221
-48% -$15.7K
RMT
709
Royce Micro-Cap Trust
RMT
$724M
$19.4K ﹤0.01%
2,096
– –
PHG icon
710
Philips
PHG
$24.2B
$19.3K ﹤0.01%
927
– –
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$30.4M
$19.2K ﹤0.01%
600
– –
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$12.7B
$19.1K ﹤0.01%
151
-175
-54% -$20.2K
FNDC icon
713
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$19.1K ﹤0.01%
547
– –
ACLS icon
714
Axcelis
ACLS
$3.2B
$18.8K ﹤0.01%
145
– –
NOK icon
715
Nokia
NOK
$56.8B
$18.8K ﹤0.01%
5,495
-5,400
-50% -$18.3K
LI icon
716
Li Auto
LI
$11.8B
$18.7K ﹤0.01%
+500
New +$18K
KHC icon
717
The Kraft Heinz Company
KHC
$29.3B
$18.6K ﹤0.01%
504
-143
-22% -$4.86K
BG icon
718
Bunge Global
BG
$22.5B
$18.6K ﹤0.01%
184
+40
+28% +$4.19K
FNDB icon
719
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$18.3K ﹤0.01%
900
– –
SCHG icon
720
Schwab US Large-Cap Growth ETF
SCHG
$62B
$18.2K ﹤0.01%
880
– –
ETR icon
721
Entergy
ETR
$48.9B
$18.1K ﹤0.01%
358
– –
AZO icon
722
AutoZone
AZO
$46.5B
$18.1K ﹤0.01%
7
– –
CDW icon
723
CDW
CDW
$18.7B
$18K ﹤0.01%
79
– –
ABM icon
724
ABM Industries
ABM
$2.95B
$17.9K ﹤0.01%
400
– –
BEN icon
725
Franklin Templeton
BEN
$16.6B
$17.9K ﹤0.01%
600
– –
27 28
29
30 31

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.