We are live on ! Find out more
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
STLA icon
1051
Stellantis
STLA
$16.3B
$1.19K ﹤0.01%
51
– –
RRX icon
1052
Regal Rexnord
RRX
$13.8B
$1.19K ﹤0.01%
8
– –
FNGA
1053
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.17K ﹤0.01%
5
-10
-67% -$1.86K
SPCE icon
1054
Virgin Galactic
SPCE
$326M
$1.16K ﹤0.01%
+24
New +$947
VXUS icon
1055
Vanguard Total International Stock ETF
VXUS
$153B
$1.16K ﹤0.01%
20
– –
CRBN icon
1056
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.16K ﹤0.01%
+7
New +$1.09K
VMBS icon
1057
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16K ﹤0.01%
25
– –
FOXA icon
1058
Fox Class A
FOXA
$24B
$1.16K ﹤0.01%
39
– –
MBRX icon
1059
Moleculin Biotech
MBRX
$15.2M
$1.15K ﹤0.01%
+4
New +$830
JETS icon
1060
US Global Jets ETF
JETS
$762M
$1.13K ﹤0.01%
59
– –
FLNA
1061
Filana Therapeutics
FLNA
$43.6M
$1.13K ﹤0.01%
50
– –
PPLT
1062
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$1.09K ﹤0.01%
120
– –
CZR icon
1063
Caesars Entertainment
CZR
$6.11B
$1.08K ﹤0.01%
23
– –
PUK icon
1064
Prudential
PUK
$36.8B
$1.08K ﹤0.01%
48
– –
EVGO icon
1065
EVgo
EVGO
$206M
$1.07K ﹤0.01%
300
– –
BBAI icon
1066
BigBear.ai
BBAI
$1.34B
$1.07K ﹤0.01%
500
– –
BLND icon
1067
Blend Labs
BLND
$419M
$1.06K ﹤0.01%
415
– –
RGTI icon
1068
Rigetti Computing
RGTI
$5.05B
$1.04K ﹤0.01%
1,051
– –
ASTS icon
1069
AST SpaceMobile
ASTS
$17.1B
$1.03K ﹤0.01%
171
+56
+49% +$243
RCI icon
1070
Rogers Communications
RCI
$17.8B
$1.03K ﹤0.01%
22
– –
COR icon
1071
Cencora
COR
$60.7B
$1.03K ﹤0.01%
5
– –
GWH icon
1072
ESS Tech
GWH
$22.2M
$1.03K ﹤0.01%
60
– –
HES
1073
DELISTED
Hess
HES
$1.01K ﹤0.01%
7
– –
RL icon
1074
Ralph Lauren
RL
$22.5B
$1.01K ﹤0.01%
7
– –
SIL icon
1075
Global X Silver Miners ETF NEW
SIL
$4.03B
$993 ﹤0.01%
35
– –
41 42
43
44 45

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.