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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
RXO icon
926
RXO
RXO
$3.94B
$4.47K ﹤0.01%
192
– –
GNTX icon
927
Gentex
GNTX
$4.83B
$4.33K ﹤0.01%
133
– –
ME
928
DELISTED
23andMe Holding Co
ME
$4.31K ﹤0.01%
236
+70
+42% +$1.21K
NXST icon
929
Nexstar Media Group
NXST
$5.73B
$4.29K ﹤0.01%
27
– –
FCNCA icon
930
First Citizens BancShares
FCNCA
$24.4B
$4.26K ﹤0.01%
3
– –
NATL icon
931
NCR Atleos
NATL
$3.48B
$4.25K ﹤0.01%
+175
New +$4.01K
VNO icon
932
Vornado Realty Trust
VNO
$7.45B
$4.24K ﹤0.01%
150
– –
PML
933
PIMCO Municipal Income Fund II
PML
$484M
$4.18K ﹤0.01%
504
– –
RIOT icon
934
Riot Platforms
RIOT
$8.05B
$4.18K ﹤0.01%
270
+50
+23% +$603
GWW icon
935
W.W. Grainger
GWW
$65.4B
$4.14K ﹤0.01%
5
-10
-67% -$7.7K
AGEN
936
Agenus
AGEN
$255M
$4.14K ﹤0.01%
250
– –
DTM icon
937
DT Midstream
DTM
$14.5B
$4.11K ﹤0.01%
75
– –
FE icon
938
FirstEnergy
FE
$28.5B
$4.11K ﹤0.01%
112
– –
MACK
939
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.02K ﹤0.01%
300
– –
OXY.WS icon
940
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$3.93K ﹤0.01%
101
– –
KEY icon
941
KeyCorp
KEY
$24B
$3.92K ﹤0.01%
272
– –
BCD icon
942
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.87K ﹤0.01%
127
– –
AES icon
943
AES
AES
$10.6B
$3.85K ﹤0.01%
200
– –
BLDR icon
944
Builders FirstSource
BLDR
$7.83B
$3.84K ﹤0.01%
23
– –
ONTO icon
945
Onto Innovation
ONTO
$12.6B
$3.82K ﹤0.01%
+25
New +$3.36K
AAL icon
946
American Airlines Group
AAL
$9.7B
$3.74K ﹤0.01%
272
+100
+58% +$1.26K
SJM icon
947
J.M. Smucker
SJM
$12.9B
$3.69K ﹤0.01%
29
-150
-84% -$17.4K
NRG icon
948
NRG Energy
NRG
$28.9B
$3.67K ﹤0.01%
71
+2
+3% +$90
ASIX icon
949
AdvanSix
ASIX
$550M
$3.63K ﹤0.01%
121
– –
ILMN icon
950
Illumina
ILMN
$28.8B
$3.62K ﹤0.01%
27
-51
-65% -$5.88K
36 37
38
39 40

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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.