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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
ABAT icon
876
American Battery Technology Co
ABAT
$304M
$6.99K ﹤0.01%
1,491
– –
QS icon
877
QuantumScape Corp
QS
$3.11B
$6.98K ﹤0.01%
1,004
-100
-9% -$630
METV icon
878
Roundhill Ball Metaverse ETF
METV
$212M
$6.91K ﹤0.01%
600
– –
AFK icon
879
VanEck Africa Index ETF
AFK
$97.4M
$6.9K ﹤0.01%
500
– –
MFD
880
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6.85K ﹤0.01%
870
– –
DCO icon
881
Ducommun
DCO
$2.71B
$6.77K ﹤0.01%
130
– –
TD icon
882
Toronto Dominion Bank
TD
$197B
$6.59K ﹤0.01%
102
– –
EWL icon
883
iShares MSCI Switzerland ETF
EWL
$2.16B
$6.47K ﹤0.01%
134
– –
EMNT icon
884
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.46K ﹤0.01%
66
– –
OVID icon
885
Ovid Therapeutics
OVID
$448M
$6.44K ﹤0.01%
2,000
– –
TDIV icon
886
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$6.41K ﹤0.01%
100
-2,000
-95% -$118K
BTE icon
887
Baytex Energy
BTE
$2.96B
$6.37K ﹤0.01%
1,917
– –
RQI icon
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$6.33K ﹤0.01%
517
– –
TLT icon
889
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$6.33K ﹤0.01%
64
-1,019
-94% -$92.1K
MFC icon
890
Manulife Financial
MFC
$72.7B
$6.32K ﹤0.01%
286
– –
TEVA icon
891
Teva Pharmaceuticals
TEVA
$36.2B
$6.26K ﹤0.01%
600
+100
+20% +$934
AI icon
892
C3.ai
AI
$1.37B
$6.2K ﹤0.01%
216
+156
+260% +$4.29K
WTRG icon
893
Essential Utilities
WTRG
$11.3B
$6.13K ﹤0.01%
164
-554
-77% -$19.3K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.11K ﹤0.01%
60
– –
CIM
895
Chimera Investment
CIM
$1.05B
$6.11K ﹤0.01%
408
+14
+4% +$211
GLP icon
896
Global Partners
GLP
$1.66B
$6.07K ﹤0.01%
143
+2
+1% +$69
CXT icon
897
Crane NXT
CXT
$3.1B
$6.03K ﹤0.01%
106
– –
CCL icon
898
Carnival Corporation Ltd
CCL
$36.7B
$5.93K ﹤0.01%
320
– –
VYX icon
899
NCR Voyix
VYX
$1.15B
$5.92K ﹤0.01%
350
-221
-39% -$3.52K
GSY icon
900
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.79K ﹤0.01%
+116
New +$5.78K
34 35
36
37 38

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FP
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ST
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UH
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PAME
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AP
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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.