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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.73B
$17.8K ﹤0.01%
195
– –
FCOM icon
727
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$17.8K ﹤0.01%
400
– –
CHWY icon
728
Chewy
CHWY
$8.93B
$17.7K ﹤0.01%
750
+150
+25% +$2.96K
ENS icon
729
EnerSys
ENS
$6.94B
$17.7K ﹤0.01%
175
– –
CZNC icon
730
Citizens & Northern Corp
CZNC
$441M
$17.5K ﹤0.01%
782
– –
KD icon
731
Kyndryl
KD
$2.81B
$17.5K ﹤0.01%
840
– –
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17.4K ﹤0.01%
342
-440
-56% -$21.8K
DNP icon
733
DNP Select Income Fund
DNP
$4.15B
$17.4K ﹤0.01%
2,051
– –
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$17.4K ﹤0.01%
+1,468
New +$15.9K
ADX icon
735
Adams Diversified Equity Fund
ADX
$3.11B
$17.3K ﹤0.01%
975
– –
PERI icon
736
Perion Network
PERI
$371M
$17.3K ﹤0.01%
559
– –
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17.1K ﹤0.01%
1,550
– –
RH icon
738
RH
RH
$3.4B
$16.9K ﹤0.01%
58
– –
XPO icon
739
XPO
XPO
$24.4B
$16.8K ﹤0.01%
192
– –
KNSL icon
740
Kinsale Capital Group
KNSL
$8.24B
$16.7K ﹤0.01%
50
– –
ET icon
741
Energy Transfer Partners
ET
$68.5B
$16.6K ﹤0.01%
1,200
– –
PSCT icon
742
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$16.5K ﹤0.01%
342
– –
EBAY icon
743
eBay
EBAY
$50.3B
$16.4K ﹤0.01%
375
– –
FAST icon
744
Fastenal
FAST
$54.7B
$16.2K ﹤0.01%
500
-18
-3% -$542
USB icon
745
US Bancorp
USB
$98.9B
$16.2K ﹤0.01%
374
-419
-53% -$15.3K
ORLY icon
746
O'Reilly Automotive
ORLY
$75.1B
$16.2K ﹤0.01%
255
-240
-48% -$15.2K
HACK icon
747
Amplify Cybersecurity ETF
HACK
$2.65B
$15.9K ﹤0.01%
263
– –
BATRK icon
748
Atlanta Braves Holdings Series B
BATRK
$3.25B
$15.8K ﹤0.01%
400
– –
SCHH icon
749
Schwab US REIT ETF
SCHH
$11.7B
$15.7K ﹤0.01%
756
-73
-9% -$1.36K
OCFC icon
750
OceanFirst Financial
OCFC
$1.7B
$15.6K ﹤0.01%
900
– –
28 29
30
31 32

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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.