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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
CET
776
Central Securities Corp
CET
$1.55B
$13K ﹤0.01%
345
– –
CCI icon
777
Crown Castle
CCI
$32.4B
$12.9K ﹤0.01%
112
-1
-0.9% -$102
BUD icon
778
AB InBev
BUD
$156B
$12.6K ﹤0.01%
+195
New +$11.5K
BWA icon
779
BorgWarner
BWA
$13.1B
$12.5K ﹤0.01%
350
– –
DJT icon
780
Trump Media & Technology Group
DJT
$2.65B
$12.4K ﹤0.01%
709
– –
FDVV icon
781
Fidelity High Dividend ETF
FDVV
$10.1B
$12.4K ﹤0.01%
+292
New +$11.6K
MJ icon
782
Amplify Alternative Harvest ETF
MJ
$101M
$12.2K ﹤0.01%
315
– –
RC
783
Ready Capital
RC
$265M
$12.1K ﹤0.01%
1,183
– –
ITB icon
784
iShares US Home Construction ETF
ITB
$2.35B
$12.1K ﹤0.01%
119
– –
ISCV icon
785
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.1K ﹤0.01%
204
– –
TELL
786
DELISTED
Tellurian Inc.
TELL
$12.1K ﹤0.01%
15,970
+5,920
+59% +$4.2K
PHYS icon
787
Sprott Physical Gold
PHYS
$14.7B
$11.9K ﹤0.01%
750
-750
-50% -$11.5K
PIO icon
788
Invesco Global Water ETF
PIO
$271M
$11.9K ﹤0.01%
300
– –
RIVN icon
789
Rivian
RIVN
$23.9B
$11.6K ﹤0.01%
496
-118
-19% -$2.22K
IEO icon
790
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$11.4K ﹤0.01%
123
+1
+0.8% +$95
AMP icon
791
Ameriprise Financial
AMP
$47.6B
$11.4K ﹤0.01%
30
– –
VIAV icon
792
Viavi Solutions
VIAV
$9.41B
$11.3K ﹤0.01%
1,125
– –
GPC icon
793
Genuine Parts
GPC
$17.6B
$11.2K ﹤0.01%
81
-90
-53% -$12.3K
USIG icon
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.2K ﹤0.01%
218
– –
OEF icon
795
iShares S&P 100 ETF
OEF
$19.8B
$11.2K ﹤0.01%
50
– –
VNT icon
796
Vontier
VNT
$4.48B
$11.1K ﹤0.01%
322
-96
-23% -$3.12K
SONY icon
797
Sony
SONY
$131B
$11.1K ﹤0.01%
585
+10
+2% +$173
HAL icon
798
Halliburton
HAL
$26.8B
$11K ﹤0.01%
305
-1,200
-80% -$46.1K
FIS icon
799
Fidelity National Information Services
FIS
$22.3B
$11K ﹤0.01%
183
-27
-13% -$1.48K
QQQM icon
800
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11K ﹤0.01%
65
– –
30 31
32
33 34

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ST
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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.