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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
KR icon
751
Kroger
KR
$35.5B
$15.5K ﹤0.01%
340
-2,800
-89% -$124K
CE icon
752
Celanese
CE
$4.87B
$15.5K ﹤0.01%
100
– –
EQR icon
753
Equity Residential
EQR
$25.2B
$15.3K ﹤0.01%
250
-100
-29% -$5.79K
INSP icon
754
Inspire Medical Systems
INSP
$1.47B
$15.3K ﹤0.01%
75
-259
-78% -$42K
UA icon
755
Under Armour Class C
UA
$2.95B
$15.2K ﹤0.01%
1,811
– –
VYM icon
756
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.1K ﹤0.01%
135
-1,576
-92% -$166K
SCHK icon
757
Schwab 1000 Index ETF
SCHK
$5.66B
$15K ﹤0.01%
650
– –
CNI icon
758
Canadian National Railway
CNI
$78B
$14.9K ﹤0.01%
119
– –
SAM icon
759
Boston Beer
SAM
$1.91B
$14.9K ﹤0.01%
43
– –
COMT icon
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.7K ﹤0.01%
588
– –
H icon
761
Hyatt Hotels
H
$18B
$14.7K ﹤0.01%
113
– –
PDD icon
762
Pinduoduo
PDD
$121B
$14.6K ﹤0.01%
+100
New +$12.1K
LBAI
763
DELISTED
Lakeland Bancorp Inc
LBAI
$14.4K ﹤0.01%
974
– –
WFH
764
DELISTED
Direxion Work From Home ETF
WFH
$14.4K ﹤0.01%
264
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$37.2B
$14.4K ﹤0.01%
75
– –
OSCR icon
766
Oscar Health
OSCR
$8.54B
$14.3K ﹤0.01%
1,559
– –
IYT icon
767
iShares US Transportation ETF
IYT
$2.32B
$14.2K ﹤0.01%
216
– –
UAA icon
768
Under Armour
UAA
$3.02B
$14.1K ﹤0.01%
1,600
– –
PAVE icon
769
Global X US Infrastructure Development ETF
PAVE
$14.2B
$14K ﹤0.01%
407
– –
HBAN icon
770
Huntington Bancshares
HBAN
$34.7B
$13.9K ﹤0.01%
1,092
+142
+15% +$1.55K
TTE icon
771
TotalEnergies
TTE
$187B
$13.7K ﹤0.01%
204
– –
SF
772
Stifel
SF
$12.5B
$13.7K ﹤0.01%
297
– –
FEX icon
773
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.5K ﹤0.01%
150
– –
VLT icon
774
Invesco High Income Trust II
VLT
$65.4M
$13.1K ﹤0.01%
1,264
+36
+3% +$358
SDVY icon
775
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.1K ﹤0.01%
400
– –
29 30
31
32 33

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FP
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ST
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UH
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PAME
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MBA
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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.