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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
ACI icon
1001
Albertsons Companies
ACI
$5.64B
$2.35K ﹤0.01%
102
-103
-50% -$2.27K
LGLV icon
1002
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.33K ﹤0.01%
+16
New +$2.21K
UPST icon
1003
Upstart Holdings
UPST
$2.64B
$2.33K ﹤0.01%
57
– –
SPIP icon
1004
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33K ﹤0.01%
91
– –
NCLH icon
1005
Norwegian Cruise Line
NCLH
$9.02B
$2.33K ﹤0.01%
116
– –
FENY icon
1006
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.3K ﹤0.01%
100
– –
BMO icon
1007
Bank of Montreal
BMO
$124B
$2.28K ﹤0.01%
23
– –
OMGA
1008
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.26K ﹤0.01%
750
+500
+200% +$1.01K
GXC icon
1009
State Street SPDR S&P China ETF
GXC
$452M
$2.25K ﹤0.01%
33
– –
QDEL icon
1010
QuidelOrtho
QDEL
$1.16B
$2.21K ﹤0.01%
30
– –
LAB icon
1011
Standard BioTools
LAB
$312M
$2.21K ﹤0.01%
1,000
– –
SAGE
1012
DELISTED
Sage Therapeutics
SAGE
$2.17K ﹤0.01%
100
– –
FLR icon
1013
Fluor
FLR
$7.09B
$2.15K ﹤0.01%
55
– –
FVRR icon
1014
Fiverr
FVRR
$404M
$2.15K ﹤0.01%
79
– –
VCR icon
1015
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$2.14K ﹤0.01%
+7
New +$1.95K
VIOV icon
1016
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.12K ﹤0.01%
24
– –
FNF icon
1017
Fidelity National Financial
FNF
$14B
$2.09K ﹤0.01%
41
– –
FINX icon
1018
Global X FinTech ETF
FINX
$169M
$2.04K ﹤0.01%
80
– –
UFO icon
1019
Procure Space ETF
UFO
$608M
$2.01K ﹤0.01%
+108
New +$1.77K
CELH icon
1020
Celsius Holdings
CELH
$7.24B
$1.96K ﹤0.01%
+36
New +$1.92K
EFOR
1021
Everforth Inc
EFOR
$895M
$1.92K ﹤0.01%
+20
New +$1.75K
BHF icon
1022
Brighthouse Financial
BHF
$3.64B
$1.91K ﹤0.01%
36
-2
-5% -$99
AOA icon
1023
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.88K ﹤0.01%
27
– –
BTI icon
1024
British American Tobacco
BTI
$131B
$1.85K ﹤0.01%
63
– –
FTSL icon
1025
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.8K ﹤0.01%
39
– –
39 40
41
42 43

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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.