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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
VOTE icon
1151
TCW Transform 500 ETF
VOTE
$1.09B
$112 ﹤0.01%
+2
New +$104
MBUU icon
1152
Malibu Boats
MBUU
$544M
$110 ﹤0.01%
+2
New +$96
PRKS icon
1153
United Parks & Resorts
PRKS
$2.11B
$106 ﹤0.01%
2
– –
BGRN icon
1154
iShares USD Green Bond ETF
BGRN
$497M
$95 ﹤0.01%
+2
New +$91
EMB icon
1155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$95 ﹤0.01%
1
-50
-98% -$4.21K
VAXX
1156
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$85 ﹤0.01%
100
– –
OPEN icon
1157
Opendoor
OPEN
$3.69B
$77 ﹤0.01%
18
– –
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
$76 ﹤0.01%
13
– –
SPWR
1159
DELISTED
SunPower Corporation Common Stock
SPWR
$72 ﹤0.01%
15
– –
UBR icon
1160
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
$69 ﹤0.01%
2
– –
NYT icon
1161
New York Times
NYT
$11.6B
$49 ﹤0.01%
1
– –
STIP icon
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
CLOV icon
1163
Clover Health Investments
CLOV
$2.28B
$34 ﹤0.01%
35
– –
CMTL icon
1164
Comtech Telecommunications
CMTL
$51.8M
$26 ﹤0.01%
3
– –
EDIT icon
1165
Editas Medicine
EDIT
$399M
$21 ﹤0.01%
2
– –
COHR icon
1166
Coherent
COHR
$55.2B
– –
-25
Closed -$901
PXH icon
1167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19 ﹤0.01%
1
– –
SFIX
1168
Stitch Fix
SFIX
$478M
$18 ﹤0.01%
5
– –
SFY icon
1169
SoFi Select 500 ETF
SFY
$653M
– –
0
– –
BMBL icon
1170
Bumble
BMBL
$367M
$15 ﹤0.01%
1
– –
BINI
1171
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FRMM
1172
Forum Markets
FRMM
$75.7M
– –
0
– –
BYND icon
1173
Beyond Meat
BYND
$288M
$9 ﹤0.01%
1
– –
KODK icon
1174
Kodak
KODK
$806M
$8 ﹤0.01%
2
– –
CRBP icon
1175
Corbus Pharmaceuticals
CRBP
$170M
$6 ﹤0.01%
1
– –
45 46
47
48 49

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FP
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ST
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PAME
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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.