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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
PINS icon
851
Pinterest
PINS
$13.2B
$8.26K ﹤0.01%
223
-300
-57% -$9.43K
QQQJ icon
852
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$8.23K ﹤0.01%
305
– –
ANGL icon
853
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.12K ﹤0.01%
282
+4
+1% +$110
GDRX icon
854
GoodRx Holdings
GDRX
$1.03B
$8.04K ﹤0.01%
1,200
+100
+9% +$563
HLN icon
855
Haleon
HLN
$43.8B
$7.88K ﹤0.01%
957
– –
IDV icon
856
iShares International Select Dividend ETF
IDV
$8.24B
$7.87K ﹤0.01%
281
– –
K
857
DELISTED
Kellanova
K
$7.83K ﹤0.01%
140
-9
-6% -$470
BNTX icon
858
BioNTech
BNTX
$23B
$7.81K ﹤0.01%
74
– –
PENN icon
859
PENN Entertainment
PENN
$2.83B
$7.81K ﹤0.01%
300
-3,200
-91% -$74.2K
MTTR
860
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.8K ﹤0.01%
2,900
– –
NWN icon
861
Northwest Natural Holdings
NWN
$2.16B
$7.79K ﹤0.01%
200
– –
NI icon
862
NiSource
NI
$22B
$7.78K ﹤0.01%
293
-904
-76% -$23.2K
DOV icon
863
Dover
DOV
$27.7B
$7.69K ﹤0.01%
50
– –
AJG icon
864
Arthur J. Gallagher & Co
AJG
$65.1B
$7.65K ﹤0.01%
34
+25
+278% +$5.92K
UCTT
865
Ultra Clean Holdings
UCTT
$3.9B
$7.48K ﹤0.01%
219
– –
GSIE icon
866
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.38K ﹤0.01%
226
– –
QCLN icon
867
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$7.38K ﹤0.01%
175
– –
O icon
868
Realty Income
O
$61.1B
$7.35K ﹤0.01%
128
– –
SCHP icon
869
Schwab US TIPS ETF
SCHP
$16.3B
$7.31K ﹤0.01%
280
-6,148
-96% -$156K
DAN icon
870
Dana Inc
DAN
$2.93B
$7.3K ﹤0.01%
500
– –
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$21.7B
$7.18K ﹤0.01%
112
– –
BIP icon
872
Brookfield Infrastructure Partners
BIP
$18.6B
$7.09K ﹤0.01%
225
– –
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7.06K ﹤0.01%
123
– –
DOCS icon
874
Doximity
DOCS
$3.77B
$7.01K ﹤0.01%
250
– –
NVR icon
875
NVR
NVR
$16.9B
$7K ﹤0.01%
1
– –
33 34
35
36 37

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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.