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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
ACM icon
1026
Aecom
ACM
$9.16B
$1.76K ﹤0.01%
19
– –
WIW
1027
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.73K ﹤0.01%
200
– –
BUZZ icon
1028
VanEck Social Sentiment ETF
BUZZ
$89.8M
$1.7K ﹤0.01%
91
+51
+128% +$831
APO icon
1029
Apollo Global Management
APO
$71.8B
$1.68K ﹤0.01%
18
– –
UTZ icon
1030
Utz Brands
UTZ
$1.25B
$1.62K ﹤0.01%
100
– –
CACI icon
1031
CACI
CACI
$11B
$1.62K ﹤0.01%
5
-10
-67% -$3.25K
WEAT icon
1032
Teucrium Wheat Fund
WEAT
$298M
$1.59K ﹤0.01%
53
– –
MOS icon
1033
The Mosaic Company
MOS
$7.04B
$1.58K ﹤0.01%
44
– –
RJF icon
1034
Raymond James Financial
RJF
$33.2B
$1.56K ﹤0.01%
14
– –
OIH icon
1035
VanEck Oil Services ETF
OIH
$2.09B
$1.55K ﹤0.01%
5
– –
BITO icon
1036
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.5K ﹤0.01%
73
– –
IXUS icon
1037
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.49K ﹤0.01%
+23
New +$1.41K
DASH icon
1038
DoorDash
DASH
$79.1B
$1.48K ﹤0.01%
15
– –
SPIR icon
1039
Spire Global
SPIR
$428M
$1.46K ﹤0.01%
187
– –
XPEV icon
1040
XPeng
XPEV
$12.1B
$1.46K ﹤0.01%
100
– –
BYD icon
1041
Boyd Gaming
BYD
$6.61B
$1.43K ﹤0.01%
23
– –
PALL icon
1042
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.42K ﹤0.01%
70
– –
QRVO icon
1043
Qorvo
QRVO
$7.77B
$1.35K ﹤0.01%
+12
New +$1.16K
IHF icon
1044
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.33K ﹤0.01%
25
-180
-88% -$9.12K
CFFN icon
1045
Capitol Federal Financial
CFFN
$1.07B
$1.29K ﹤0.01%
200
– –
HIBL icon
1046
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$1.28K ﹤0.01%
30
+20
+200% +$596
LEA icon
1047
Lear
LEA
$7.19B
$1.27K ﹤0.01%
9
– –
WDC icon
1048
Western Digital
WDC
$167B
$1.26K ﹤0.01%
32
– –
HTZ icon
1049
Hertz
HTZ
$587M
$1.24K ﹤0.01%
119
+9
+8% +$87
EVX icon
1050
VanEck Environmental Services ETF
EVX
$100M
$1.22K ﹤0.01%
40
– –
40 41
42
43 44

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FP
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ST
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UH
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PAME
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TW
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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.