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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
NWL icon
1101
Newell Brands
NWL
$2.16B
$634 ﹤0.01%
73
– –
EVRG icon
1102
Evergy
EVRG
$20.1B
$627 ﹤0.01%
+12
New +$604
MVST icon
1103
Microvast
MVST
$267M
$616 ﹤0.01%
440
– –
GRN icon
1104
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$614 ﹤0.01%
20
– –
KLAC icon
1105
KLA
KLAC
$275B
$582 ﹤0.01%
10
– –
PTON icon
1106
Peloton Interactive
PTON
$2.63B
$579 ﹤0.01%
95
– –
DNOW icon
1107
DNOW Inc
DNOW
$2.63B
$566 ﹤0.01%
50
– –
LAC
1108
Lithium Americas
LAC
$986M
$551 ﹤0.01%
+86
New +$640
LAR
1109
Lithium Argentina AG
LAR
$958M
$544 ﹤0.01%
+86
New +$519
COUR icon
1110
Coursera
COUR
$1.54B
$543 ﹤0.01%
+28
New +$535
GIB icon
1111
CGI
GIB
$13.9B
$537 ﹤0.01%
5
– –
IFF icon
1112
International Flavors & Fragrances
IFF
$19.4B
$486 ﹤0.01%
6
– –
MCRB icon
1113
Seres Therapeutics
MCRB
$48.1M
$483 ﹤0.01%
17
– –
SSTK icon
1114
Shutterstock
SSTK
$205M
$483 ﹤0.01%
10
– –
TLRY icon
1115
Tilray
TLRY
$479M
$463 ﹤0.01%
20
– –
KLG
1116
DELISTED
WK Kellogg Co
KLG
$461 ﹤0.01%
+35
New +$394
CME icon
1117
CME Group
CME
$92.2B
$422 ﹤0.01%
+2
New +$427
SPUU icon
1118
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$416 ﹤0.01%
4
– –
SPR
1119
DELISTED
Spirit AeroSystems
SPR
$414 ﹤0.01%
13
– –
HELP
1120
Cybin Inc
HELP
$472M
$410 ﹤0.01%
26
– –
ANY icon
1121
Sphere 3D
ANY
$14.6M
$406 ﹤0.01%
12
– –
VIV icon
1122
Telefônica Brasil
VIV
$22.4B
$361 ﹤0.01%
+33
New +$329
RHI icon
1123
Robert Half
RHI
$3.61B
$352 ﹤0.01%
4
– –
GSG icon
1124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$342 ﹤0.01%
+17
New +$358
BLNK icon
1125
Blink Charging
BLNK
$75.2M
$339 ﹤0.01%
100
– –
43 44
45
46 47

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PAME
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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.