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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.11%
28,564
+228
+0.8% +$16.1K
PLD icon
152
Prologis
PLD
$138B
$2.14M 0.11%
16,080
+1,102
+7% +$125K
TTWO icon
153
Take-Two Interactive
TTWO
$43B
$2.13M 0.11%
13,230
+713
+6% +$106K
PYPL icon
154
PayPal
PYPL
$49.5B
$2.13M 0.11%
34,618
-1,042
-3% -$59.7K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.1%
23,210
-2,596
-10% -$193K
AFL icon
156
Aflac
AFL
$63.9B
$2.04M 0.1%
24,787
-100
-0.4% -$8.06K
DHI icon
157
D.R. Horton
DHI
$41B
$2.01M 0.1%
13,257
-954
-7% -$117K
TSLA icon
158
Tesla
TSLA
$1.24T
$1.97M 0.1%
7,912
-170
-2% -$40.4K
APTV icon
159
Aptiv
APTV
$12B
$1.95M 0.1%
21,720
+350
+2% +$30.1K
UPS icon
160
United Parcel Service
UPS
$97.6B
$1.94M 0.1%
12,355
-84
-0.7% -$12.7K
VLO icon
161
Valero Energy
VLO
$89.8B
$1.94M 0.1%
14,931
+120
+0.8% +$15.3K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.1%
12,370
-531
-4% -$73.6K
PFE icon
163
Pfizer
PFE
$140B
$1.88M 0.09%
65,161
-13,885
-18% -$420K
DFUS
164
Dimensional US Equity ETF
DFUS
$20.7B
$1.87M 0.09%
35,987
+578
+2% +$28K
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$1.81M 0.09%
14,066
-635
-4% -$72K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.78M 0.09%
17,010
-155
-0.9% -$14.7K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.09%
21,667
+2,074
+11% +$160K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$102B
$1.75M 0.09%
68,949
+5,592
+9% +$133K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.09%
16,224
-570
-3% -$59.6K
IBDY icon
170
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.74M 0.09%
67,367
+36,667
+119% +$896K
PM icon
171
Philip Morris
PM
$301B
$1.74M 0.09%
18,497
-121
-0.6% -$11.1K
BAC icon
172
Bank of America
BAC
$435B
$1.71M 0.08%
50,663
-1,386
-3% -$40.4K
SHBI icon
173
Shore Bancshares
SHBI
$790M
$1.7M 0.08%
+119,579
New +$1.41M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.7M 0.08%
28,480
+7,541
+36% +$404K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.68M 0.08%
40,124
-134
-0.3% -$5.73K
5 6
7
8 9

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PAME
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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.