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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
TM icon
1226
Toyota
TM
$210B
– –
-3
Closed -$540
USHY icon
1227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-376
Closed -$13.1K
UTF icon
1228
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-2,172
Closed -$42.5K
VAW icon
1229
Vanguard Materials ETF
VAW
$3B
– –
-40
Closed -$6.9K
VET icon
1230
Vermilion Energy
VET
$1.73B
– –
-280
Closed -$4.09K
VICI icon
1231
VICI Properties
VICI
$29.4B
– –
-375
Closed -$10.9K
VPG icon
1232
Vishay Precision Group
VPG
$1.39B
– –
-134
Closed -$4.5K
VSS icon
1233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-60
Closed -$6.37K
WSO icon
1234
Watsco Inc
WSO
$14.9B
– –
-3
Closed -$1.13K
XSLV icon
1235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-750
Closed -$29.6K
HEAL
1236
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-115
Closed -$3.17K
NAPA
1237
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100
Closed -$1.03K
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed -$456
AYX
1239
DELISTED
Alteryx Inc
AYX
– –
-110
Closed -$4.15K
SRC
1240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100
Closed -$3.35K
IBDO
1241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-92,294
Closed -$2.34M
IBML
1242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-24,785
Closed -$633K
PTRS
1243
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-4,070
Closed -$31.5K
VMW
1244
DELISTED
VMware, Inc
VMW
– –
-810
Closed -$135K
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30
Closed -$896
NATI
1246
DELISTED
National Instruments Corp
NATI
– –
-505
Closed -$30.1K
EBET
1247
DELISTED
EBET, INC. Common Stock
EBET
– –
-50
Closed -$48
ATVI
1248
DELISTED
Activision Blizzard
ATVI
– –
-1,848
Closed -$173K
BSCN
1249
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-959
Closed -$20.4K
LUNA
1250
DELISTED
Luna Innovations Incorporated
LUNA
– –
-550
Closed -$3.22K
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.