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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
NXDR
1076
Nextdoor Holdings
NXDR
$835M
$945 ﹤0.01%
500
– –
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
$945 ﹤0.01%
+90
New +$1.1K
BLCN
1078
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$944 ﹤0.01%
39
– –
SKIN icon
1079
SkinHealth Systems
SKIN
$94.9M
$933 ﹤0.01%
300
– –
BLUE
1080
DELISTED
bluebird bio
BLUE
$932 ﹤0.01%
34
+1
+3% +$61
IQV icon
1081
IQVIA
IQV
$34.7B
$926 ﹤0.01%
4
– –
NIO icon
1082
NIO
NIO
$11.3B
$907 ﹤0.01%
100
– –
PPG icon
1083
PPG Industries
PPG
$25.9B
$898 ﹤0.01%
6
-20
-77% -$2.71K
QCLS
1084
Q/C Technologies Inc
QCLS
$25.4M
$896 ﹤0.01%
1
– –
CFG icon
1085
Citizens Financial Group
CFG
$30.4B
$895 ﹤0.01%
27
-51
-65% -$1.4K
ONON icon
1086
On Holding
ONON
$11.9B
$891 ﹤0.01%
33
– –
BND icon
1087
Vanguard Total Bond Market
BND
$157B
$883 ﹤0.01%
12
– –
LPG icon
1088
Dorian LPG
LPG
$1.94B
$878 ﹤0.01%
20
– –
ADAP
1089
DELISTED
Adaptimmune Therapeutics
ADAP
$833 ﹤0.01%
1,050
– –
PGX icon
1090
Invesco Preferred ETF
PGX
$3.8B
$826 ﹤0.01%
72
– –
MKFG
1091
DELISTED
Markforged Holding Corporation
MKFG
$820 ﹤0.01%
100
– –
ARGX icon
1092
argenx
ARGX
$57.4B
$761 ﹤0.01%
2
– –
GDXJ icon
1093
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$759 ﹤0.01%
20
– –
HOG icon
1094
Harley-Davidson
HOG
$2.68B
$737 ﹤0.01%
20
– –
DFEN icon
1095
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
$735 ﹤0.01%
+30
New +$572
MYSZ icon
1096
My Size
MYSZ
$2.02M
$709 ﹤0.01%
131
– –
SCTL
1097
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$702 ﹤0.01%
2,001
– –
URTY icon
1098
ProShares UltraPro Russell2000
URTY
$323M
$697 ﹤0.01%
+15
New +$515
XOP icon
1099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$685 ﹤0.01%
5
– –
RCL icon
1100
Royal Caribbean
RCL
$78.7B
$648 ﹤0.01%
5
– –
42 43
44
45 46

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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.