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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
EBF icon
801
Ennis
EBF
$550M
$11K ﹤0.01%
500
– –
PNR icon
802
Pentair
PNR
$10.2B
$10.9K ﹤0.01%
150
– –
MIRA icon
803
MIRA Pharmaceuticals
MIRA
$37.1M
$10.9K ﹤0.01%
10,375
+9,700
+1,437% +$24.6K
LITE icon
804
Lumentum
LITE
$55.4B
$10.9K ﹤0.01%
207
-115
-36% -$5.01K
MED icon
805
Medifast
MED
$110M
$10.8K ﹤0.01%
160
– –
EIX icon
806
Edison International
EIX
$30.3B
$10.7K ﹤0.01%
150
– –
VTWV icon
807
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10.7K ﹤0.01%
78
– –
PLTR icon
808
Palantir
PLTR
$315B
$10.7K ﹤0.01%
621
-500
-45% -$8.91K
NVT icon
809
nVent Electric
NVT
$24.1B
$10.6K ﹤0.01%
180
+29
+19% +$1.54K
CAVA icon
810
CAVA Group
CAVA
$7.52B
$10.5K ﹤0.01%
245
+1
+0.4% +$35
UHT
811
Universal Health Realty Income Trust
UHT
$614M
$10.5K ﹤0.01%
242
– –
RDFN
812
DELISTED
Redfin
RDFN
$10.3K ﹤0.01%
1,000
-100
-9% -$696
EAT icon
813
Brinker International
EAT
$8.38B
$10.3K ﹤0.01%
+238
New +$8.55K
RICK icon
814
RCI Hospitality Holdings
RICK
$201M
$10.2K ﹤0.01%
154
– –
HII icon
815
Huntington Ingalls Industries
HII
$11.4B
$10.1K ﹤0.01%
39
– –
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.78B
$10.1K ﹤0.01%
100
– –
HWM icon
817
Howmet Aerospace
HWM
$115B
$9.9K ﹤0.01%
183
+33
+22% +$1.63K
WSM icon
818
Williams-Sonoma
WSM
$27.6B
$9.87K ﹤0.01%
98
– –
PLUG icon
819
Plug Power
PLUG
$2.87B
$9.81K ﹤0.01%
2,180
– –
WRK
820
DELISTED
WestRock Company
WRK
$9.76K ﹤0.01%
235
– –
OPOF
821
DELISTED
Old Point Financial
OPOF
$9.72K ﹤0.01%
548
+4
+0.7% +$68
LEN icon
822
Lennar Class A
LEN
$20.5B
$9.69K ﹤0.01%
67
– –
ALE
823
DELISTED
Allete
ALE
$9.54K ﹤0.01%
156
– –
ALC icon
824
Alcon
ALC
$32.8B
$9.45K ﹤0.01%
121
– –
SPLK
825
DELISTED
Splunk Inc
SPLK
$9.45K ﹤0.01%
62
– –
31 32
33
34 35

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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.