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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
ZIMV
1126
DELISTED
ZimVie
ZIMV
$320 ﹤0.01%
18
– –
CP icon
1127
Canadian Pacific Kansas City
CP
$82B
$317 ﹤0.01%
4
– –
EFAX icon
1128
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$313 ﹤0.01%
+8
New +$291
DOCU
1129
DocuSign
DOCU
$9.63B
$298 ﹤0.01%
5
-157
-97% -$7.2K
MANU icon
1130
Manchester United
MANU
$3.91B
$286 ﹤0.01%
14
– –
RDW icon
1131
Redwire
RDW
$2.08B
$285 ﹤0.01%
100
– –
ZBRA icon
1132
Zebra Technologies
ZBRA
$12.4B
$274 ﹤0.01%
1
– –
NNVC icon
1133
NanoViricides
NNVC
$34M
$271 ﹤0.01%
265
– –
CHPT icon
1134
ChargePoint
CHPT
$133M
$258 ﹤0.01%
6
– –
G icon
1135
Genpact
G
$5.3B
$243 ﹤0.01%
7
– –
OLLI icon
1136
Ollie's Bargain Outlet
OLLI
$4.01B
$228 ﹤0.01%
3
– –
MUB icon
1137
iShares National Muni Bond ETF
MUB
$45.1B
$226 ﹤0.01%
2
-1,019
-100% -$106K
NVAX icon
1138
Novavax
NVAX
$1.23B
$216 ﹤0.01%
45
-10
-18% -$61
TDOC icon
1139
Teladoc Health
TDOC
$1.58B
$216 ﹤0.01%
10
– –
EEMX icon
1140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$185 ﹤0.01%
+6
New +$177
TAP icon
1141
Molson Coors Class B
TAP
$7.68B
$184 ﹤0.01%
3
– –
RBLX icon
1142
Roblox
RBLX
$34B
$183 ﹤0.01%
4
– –
ACB
1143
Aurora Cannabis
ACB
$165M
$167 ﹤0.01%
35
– –
CGNX icon
1144
Cognex
CGNX
$10.3B
$167 ﹤0.01%
4
-194
-98% -$7.45K
JBLU icon
1145
JetBlue
JBLU
$1.96B
$167 ﹤0.01%
30
– –
AMC icon
1146
AMC Entertainment Holdings
AMC
$2.03B
$166 ﹤0.01%
27
– –
ALK icon
1147
Alaska Air
ALK
$5.15B
$157 ﹤0.01%
4
– –
IRBT
1148
DELISTED
iRobot
IRBT
$155 ﹤0.01%
4
– –
PAAS icon
1149
Pan American Silver
PAAS
$18.6B
$147 ﹤0.01%
9
– –
HQY icon
1150
HealthEquity
HQY
$7.91B
$133 ﹤0.01%
2
– –
44 45
46
47 48

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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.