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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
JD icon
1201
JD.com
JD
$40.8B
– –
-800
Closed -$23.3K
KIM icon
1202
Kimco Realty
KIM
$17.6B
– –
-697
Closed -$12.3K
LAMR icon
1203
Lamar Advertising Co
LAMR
$16.2B
– –
-100
Closed -$8.35K
LEG icon
1204
Leggett & Platt
LEG
$1.52B
– –
-19
Closed -$483
LKQ icon
1205
LKQ Corp
LKQ
$6.58B
– –
-236
Closed -$11.7K
MTCH icon
1206
Match Group
MTCH
$8.84B
– –
-320
Closed -$12.5K
NAIL icon
1207
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
– –
-5
Closed -$275
NFRA icon
1208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-296
Closed -$14.3K
OMC icon
1209
Omnicom Group
OMC
$22.7B
– –
-19
Closed -$1.42K
OMCL icon
1210
Omnicell
OMCL
$1.86B
– –
-73
Closed -$3.29K
PCRX icon
1211
Pacira BioSciences
PCRX
$1.02B
– –
-185
Closed -$5.68K
PDN icon
1212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-748
Closed -$22.1K
PLL
1213
DELISTED
Piedmont Lithium
PLL
– –
-10
Closed -$397
PLNT icon
1214
Planet Fitness
PLNT
$4.23B
– –
-4,500
Closed -$221K
PPSI
1215
Pioneer Power Solutions
PPSI
$33.1M
– –
-211
Closed -$1.32K
PSNY icon
1216
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-57
Closed -$4.52K
RWX icon
1217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-78
Closed -$1.85K
RZG icon
1218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-225
Closed -$9.06K
SEDG icon
1219
SolarEdge
SEDG
$2.59B
– –
-50
Closed -$6.48K
SENEA icon
1220
Seneca Foods Class A
SENEA
$1.13B
– –
-70
Closed -$3.77K
SLI
1221
Standard Lithium
SLI
$517M
– –
-150
Closed -$425
SPEU icon
1222
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-695
Closed -$25.1K
SPIB icon
1223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-698
Closed -$22K
SPSB icon
1224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-218
Closed -$6.39K
SUB icon
1225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,100
Closed -$113K
46 47 48
49
50

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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.