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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
CPE
901
DELISTED
Callon Petroleum Company
CPE
$5.67K ﹤0.01%
175
– –
LBRT icon
902
Liberty Energy
LBRT
$2.74B
$5.62K ﹤0.01%
310
– –
ZM icon
903
Zoom
ZM
$26.7B
$5.61K ﹤0.01%
78
– –
NDAQ icon
904
Nasdaq
NDAQ
$52.5B
$5.41K ﹤0.01%
93
– –
KWEB icon
905
KraneShares CSI China Internet ETF
KWEB
$5.33B
$5.4K ﹤0.01%
200
– –
IBUY icon
906
Amplify Online Retail ETF
IBUY
$110M
$5.38K ﹤0.01%
100
– –
BHVN icon
907
Biohaven
BHVN
$2.2B
$5.35K ﹤0.01%
+125
New +$3.89K
UTG icon
908
Reaves Utility Income Fund
UTG
$3.64B
$5.35K ﹤0.01%
200
– –
KDP icon
909
Keurig Dr Pepper
KDP
$41.1B
$5.33K ﹤0.01%
160
– –
AIG icon
910
American International
AIG
$42.3B
$5.22K ﹤0.01%
77
+10
+15% +$637
RELX icon
911
RELX
RELX
$62.7B
$5.08K ﹤0.01%
128
– –
NTR icon
912
Nutrien
NTR
$32.4B
$5.07K ﹤0.01%
90
– –
KVUE icon
913
Kenvue
KVUE
$37.4B
$5.06K ﹤0.01%
235
-14
-6% -$280
SHYD icon
914
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
+226
New +$4.91K
EEMA icon
915
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$4.96K ﹤0.01%
75
– –
FLGT icon
916
Fulgent Genetics
FLGT
$554M
$4.86K ﹤0.01%
168
– –
XLRE icon
917
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.85K ﹤0.01%
121
– –
WAB icon
918
Wabtec
WAB
$50.2B
$4.82K ﹤0.01%
38
+2
+6% +$226
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.11B
$4.81K ﹤0.01%
131
– –
MSI icon
920
Motorola Solutions
MSI
$70.8B
$4.7K ﹤0.01%
15
– –
HTZWW
921
Hertz Global Holdings Warrants
HTZWW
$76.4M
$4.66K ﹤0.01%
850
+65
+8% +$329
ETSY icon
922
Etsy
ETSY
$7.9B
$4.62K ﹤0.01%
57
– –
CMG icon
923
Chipotle Mexican Grill
CMG
$42.6B
$4.57K ﹤0.01%
100
– –
BOX icon
924
Box
BOX
$4.24B
$4.48K ﹤0.01%
175
– –
BBRE icon
925
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$4.47K ﹤0.01%
50
– –
35 36
37
38 39

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FP
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ST
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UH
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PAME
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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.