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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
+10%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$2.2B
AUM Growth
+$186M
Cap. Flow
+$18.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
63

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 17.52%
3 Financials 9.08%
4 Healthcare 7.99%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
226
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$937K 0.04%
35,415
-1,950
-5% -$51.6K
MO icon
227
Altria Group
MO
$116B
$936K 0.04%
21,443
-3,866
-15% -$160K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$933K 0.04%
5,509
-58
-1% -$9.31K
OKE icon
229
Oneok
OKE
$58.5B
$931K 0.04%
11,610
-593
-5% -$43.3K
NFLX icon
230
Netflix
NFLX
$298B
$924K 0.04%
15,210
+950
+7% +$53.6K
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$920K 0.04%
37,574
+177
+0.5% +$4.09K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$907K 0.04%
35,795
-1,515
-4% -$38.5K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$905K 0.04%
12,375
+20
+0.2% +$1.39K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$883K 0.04%
2,221
-170
-7% -$65.5K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$189B
$873K 0.04%
5,359
+1,683
+46% +$259K
AVGO icon
236
Broadcom
AVGO
$1.73T
$870K 0.04%
6,560
+190
+3% +$23.5K
DFSV
237
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$863K 0.04%
28,678
+4,872
+20% +$139K
KMB icon
238
Kimberly-Clark
KMB
$32.4B
$859K 0.04%
6,641
-280
-4% -$34.4K
GE icon
239
GE Aerospace
GE
$324B
$848K 0.04%
6,056
+1,029
+20% +$121K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$36.8B
$840K 0.04%
9,711
-439
-4% -$37.5K
LYB icon
241
LyondellBasell Industries
LYB
$20.4B
$836K 0.04%
8,174
-385
-4% -$37.5K
DVN icon
242
Devon Energy
DVN
$53.4B
$831K 0.04%
16,566
-425
-3% -$18.9K
ARE icon
243
Alexandria Real Estate Equities
ARE
$9.72B
$829K 0.04%
6,429
-740
-10% -$91.2K
ITW icon
244
Illinois Tool Works
ITW
$76.3B
$816K 0.04%
3,040
+54
+2% +$14K
RVTY icon
245
Revvity
RVTY
$16.4B
$801K 0.04%
7,625
-1,857
-20% -$198K
AEM icon
246
Agnico Eagle Mines
AEM
$101B
$798K 0.04%
13,373
+80
+0.6% +$4.1K
T icon
247
AT&T
T
$174B
$787K 0.04%
44,737
-6,686
-13% -$114K
SAIC icon
248
Saic
SAIC
$5.59B
$785K 0.04%
6,024
+1
+0% +$132
SYY icon
249
Sysco
SYY
$37.7B
$770K 0.04%
9,486
-1,280
-12% -$101K
CSX icon
250
CSX Corp
CSX
$87.6B
$756K 0.03%
20,403
-3,145
-13% -$115K
8 9
10
11 12

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Sandy Spring Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Spring Bank held 1,305 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q1 2024 filing shows 129 new, 327 increased, 286 reduced and 63 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,624 shares worth $261K. The largest sale was Abbott, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,624 shares worth $261K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $4.39M increase.
  • Sandy Spring Bank's biggest Q1 2024 reduction was Abbott, cutting an estimated $2.26M.
  • Sandy Spring Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $866K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.2B portfolio in Q1 2024.
  • Sandy Spring Bank opened 129 new positions and closed 63 in Q1 2024.
  • Sandy Spring Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.