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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
RWR icon
826
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.44K ﹤0.01%
99
– –
SMDV icon
827
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$9.43K ﹤0.01%
145
– –
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.41K ﹤0.01%
+221
New +$8.81K
VTWO icon
829
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.41K ﹤0.01%
116
– –
VRT icon
830
Vertiv
VRT
$110B
$9.37K ﹤0.01%
+195
New +$8.3K
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.32K ﹤0.01%
700
– –
CAG icon
832
Conagra Brands
CAG
$7.29B
$9.32K ﹤0.01%
325
+20
+7% +$561
SIRI icon
833
SiriusXM
SIRI
$10.5B
$9.28K ﹤0.01%
+170
New +$8.17K
VTRS icon
834
Viatris
VTRS
$20.5B
$9.2K ﹤0.01%
849
+198
+30% +$1.9K
SBAC icon
835
SBA Communications
SBAC
$18.3B
$9.15K ﹤0.01%
36
-555
-94% -$125K
U icon
836
Unity
U
$13.3B
$9.12K ﹤0.01%
223
– –
LAND
837
Gladstone Land Corp
LAND
$367M
$9.1K ﹤0.01%
630
– –
AWK icon
838
American Water Works
AWK
$26.3B
$8.98K ﹤0.01%
68
– –
CNRG icon
839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$8.97K ﹤0.01%
125
– –
FRST icon
840
Primis Financial Corp
FRST
$393M
$8.88K ﹤0.01%
701
– –
EBIZ icon
841
Global X E-commerce ETF
EBIZ
$27.9M
$8.84K ﹤0.01%
417
– –
CHH icon
842
Choice Hotels
CHH
$5.15B
$8.72K ﹤0.01%
77
-20
-21% -$2.29K
TTEK icon
843
Tetra Tech
TTEK
$8.28B
$8.59K ﹤0.01%
255
– –
FXD icon
844
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8.55K ﹤0.01%
145
– –
PJP icon
845
Invesco Pharmaceuticals ETF
PJP
$439M
$8.45K ﹤0.01%
111
– –
TLH icon
846
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.45K ﹤0.01%
78
– –
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.36K ﹤0.01%
116
– –
FIXD icon
848
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.34K ﹤0.01%
187
– –
IPO icon
849
Renaissance IPO ETF
IPO
$157M
$8.33K ﹤0.01%
221
– –
TXNM
850
TXNM Energy Inc
TXNM
$6.44B
$8.28K ﹤0.01%
199
– –
32 33
34
35 36

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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.