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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
WTW icon
951
Willis Towers Watson
WTW
$28.5B
$3.62K ﹤0.01%
15
– –
QSR icon
952
Restaurant Brands International
QSR
$25.7B
$3.59K ﹤0.01%
46
+5
+12% +$348
CLNE icon
953
Clean Energy Fuels
CLNE
$434M
$3.57K ﹤0.01%
931
– –
SGOL icon
954
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.55K ﹤0.01%
180
– –
DLTR icon
955
Dollar Tree
DLTR
$23.9B
$3.55K ﹤0.01%
25
– –
LEVI icon
956
Levi Strauss
LEVI
$9.7B
$3.54K ﹤0.01%
214
+2
+0.9% +$30
ERIC icon
957
Ericsson
ERIC
$31.5B
$3.53K ﹤0.01%
560
– –
MAT icon
958
Mattel
MAT
$4.28B
$3.49K ﹤0.01%
185
– –
BROS icon
959
Dutch Bros
BROS
$8.94B
$3.48K ﹤0.01%
110
– –
COIN icon
960
Coinbase
COIN
$43.7B
$3.48K ﹤0.01%
20
-117
-85% -$12.8K
CAMT icon
961
Camtek
CAMT
$6.87B
$3.47K ﹤0.01%
+50
New +$3.04K
NVMI
962
Nova
NVMI
$13.2B
$3.44K ﹤0.01%
+25
New +$2.89K
HPE icon
963
Hewlett Packard
HPE
$62.3B
$3.4K ﹤0.01%
200
– –
LCID icon
964
Lucid Motors
LCID
$2.47B
$3.37K ﹤0.01%
80
– –
GME icon
965
GameStop
GME
$9.62B
$3.37K ﹤0.01%
192
-168
-47% -$2.47K
GLDM icon
966
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.35K ﹤0.01%
82
– –
NTNX icon
967
Nutanix
NTNX
$15.5B
$3.34K ﹤0.01%
+70
New +$2.83K
NRGV icon
968
Energy Vault
NRGV
$498M
$3.26K ﹤0.01%
1,400
+400
+40% +$923
BBAG icon
969
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.26K ﹤0.01%
70
– –
WMB icon
970
Williams Companies
WMB
$87.7B
$3.21K ﹤0.01%
92
– –
SNY icon
971
Sanofi
SNY
$106B
$3.13K ﹤0.01%
63
– –
NTLA icon
972
Intellia Therapeutics
NTLA
$1.51B
$3.11K ﹤0.01%
102
+100
+5,000% +$2.87K
VGIT icon
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.08K ﹤0.01%
52
-273
-84% -$15.7K
SSNC icon
974
SS&C Technologies
SSNC
$18.3B
$3.06K ﹤0.01%
50
– –
GVI icon
975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04K ﹤0.01%
29
– –
37 38
39
40 41

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PAME
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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.