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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
HBI
976
DELISTED
Hanesbrands
HBI
$3.01K ﹤0.01%
674
– –
VNM icon
977
VanEck Vietnam ETF
VNM
$470M
$2.98K ﹤0.01%
230
+11
+5% +$143
CRNC icon
978
Cerence
CRNC
$376M
$2.95K ﹤0.01%
150
– –
PACB icon
979
Pacific Biosciences
PACB
$416M
$2.94K ﹤0.01%
300
-50
-14% -$409
BUYZ icon
980
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$2.88K ﹤0.01%
100
– –
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.84K ﹤0.01%
+35
New +$2.59K
CSGP icon
982
CoStar Group
CSGP
$12.2B
$2.8K ﹤0.01%
32
– –
PXF icon
983
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.8K ﹤0.01%
59
– –
VKTX icon
984
Viking Therapeutics
VKTX
$4.03B
$2.79K ﹤0.01%
150
– –
ADNT icon
985
Adient
ADNT
$1.59B
$2.76K ﹤0.01%
76
– –
NVCR icon
986
NovoCure
NVCR
$2.01B
$2.76K ﹤0.01%
185
– –
ARKF icon
987
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$2.76K ﹤0.01%
+100
New +$2.2K
CC icon
988
Chemours
CC
$2.53B
$2.74K ﹤0.01%
87
-200
-70% -$5.43K
STEM icon
989
Stem
STEM
$50.9M
$2.72K ﹤0.01%
35
– –
OGN icon
990
Organon & Co
OGN
$3.56B
$2.7K ﹤0.01%
187
-55
-23% -$748
NLOP
991
Net Lease Office Properties
NLOP
$167M
$2.66K ﹤0.01%
+144
New +$2.4K
SABA
992
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.65K ﹤0.01%
350
+50
+17% +$391
ARKQ icon
993
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$2.62K ﹤0.01%
45
– –
WU icon
994
Western Union
WU
$2.59B
$2.54K ﹤0.01%
213
-168
-44% -$2.05K
IONQ icon
995
IonQ
IONQ
$13B
$2.48K ﹤0.01%
+200
New +$2.58K
GTO icon
996
Invesco Total Return Bond ETF
GTO
$2.42B
$2.46K ﹤0.01%
52
– –
DB icon
997
Deutsche Bank
DB
$67.3B
$2.45K ﹤0.01%
181
– –
BE icon
998
Bloom Energy
BE
$51.1B
$2.44K ﹤0.01%
165
– –
NEO icon
999
NeoGenomics
NEO
$1.73B
$2.43K ﹤0.01%
150
– –
BNDX icon
1000
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.35K ﹤0.01%
48
– –
38 39
40
41 42

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UH
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PAME
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AP
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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.