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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
TFI icon
1176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
0
– –
ABTC
1177
American Bitcoin Corp
ABTC
$451M
– –
0
– –
ALB icon
1178
Albemarle
ALB
$13.7B
– –
-50
Closed -$8.5K
ANSS
1179
DELISTED
Ansys
ANSS
– –
-203
Closed -$60.4K
BBIN icon
1180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
– –
-506
Closed -$26.4K
BFLY icon
1181
Butterfly Network
BFLY
$1.77B
– –
-250
Closed -$295
BLV icon
1182
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-53
Closed -$3.56K
BSX icon
1183
Boston Scientific
BSX
$67.6B
– –
-112
Closed -$5.91K
BURL icon
1184
Burlington
BURL
$22.5B
– –
-28
Closed -$3.79K
CGC
1185
Canopy Growth
CGC
$383M
– –
-43
Closed -$336
CIBR icon
1186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-557
Closed -$25.3K
CMS icon
1187
CMS Energy
CMS
$23B
– –
-60
Closed -$3.19K
CVE icon
1188
Cenovus Energy
CVE
$52.9B
– –
-1,753
Closed -$36.5K
ECPG icon
1189
Encore Capital Group
ECPG
$1.96B
– –
-95
Closed -$4.54K
EFV icon
1190
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-92
Closed -$4.5K
EXP icon
1191
Eagle Materials
EXP
$6.76B
– –
-185
Closed -$30.8K
FDIS icon
1192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-509
Closed -$35.5K
FIVE icon
1193
Five Below
FIVE
$11.4B
– –
-25
Closed -$4.02K
FNV icon
1194
Franco-Nevada
FNV
$41.5B
– –
-75
Closed -$10K
GFS icon
1195
GlobalFoundries
GFS
$29.3B
– –
-3
Closed -$175
HYZD icon
1196
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-2,445
Closed -$51.6K
IDRV icon
1197
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-475
Closed -$17.7K
IEF icon
1198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-163
Closed -$14.9K
IGSB icon
1199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-384
Closed -$19.1K
JBGS
1200
JBG SMITH
JBGS
$838M
– –
-500
Closed -$7.23K
46 47
48
49 50

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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.