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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
+214.9%
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 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$754K 0.03%
6,019
-115
-2% -$13.5K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$749K 0.03%
30,530
+28,316
+1,279% +$696K
UBER icon
253
Uber
UBER
$143B
$748K 0.03%
9,710
+5,094
+110% +$366K
BCE icon
254
BCE
BCE
$20.2B
$746K 0.03%
21,959
-2,632
-11% -$100K
PXE icon
255
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$732K 0.03%
20,441
+95
+0.5% +$3.01K
DDOG icon
256
Datadog
DDOG
$95.4B
$708K 0.03%
5,727
+492
+9% +$61.8K
IBMR icon
257
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$677K 0.03%
26,830
+18,050
+206% +$458K
PNC icon
258
PNC Financial Services
PNC
$99.7B
$674K 0.03%
4,169
-275
-6% -$41.4K
ECL icon
259
Ecolab
ECL
$78.1B
$673K 0.03%
2,915
+7
+0.2% +$1.48K
BDX icon
260
Becton Dickinson
BDX
$45.6B
$665K 0.03%
2,687
-5
-0.2% -$1.2K
EMR icon
261
Emerson Electric
EMR
$83.9B
$659K 0.03%
5,809
-651
-10% -$66.9K
PID icon
262
Invesco International Dividend Achievers ETF
PID
$926M
$656K 0.03%
35,382
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.8B
$632K 0.03%
7,485
-105
-1% -$8.44K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49B
$627K 0.03%
3,354
+244
+8% +$43.4K
BHRB icon
265
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$620K 0.03%
11,062
-4,800
-30% -$271K
HSY icon
266
Hershey
HSY
$35.2B
$612K 0.03%
3,147
+152
+5% +$29.3K
WFC icon
267
Wells Fargo
WFC
$261B
$611K 0.03%
10,537
-4,282
-29% -$224K
MMM icon
268
3M
MMM
$90.9B
$606K 0.03%
6,838
-1,379
-17% -$114K
DUK icon
269
Duke Energy
DUK
$97.8B
$595K 0.03%
6,151
+469
+8% +$44.5K
CABO icon
270
Cable One
CABO
$227M
$592K 0.03%
1,400
– –
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
$588K 0.03%
1,888
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
$577K 0.03%
7,776
-1,481
-16% -$105K
LULU icon
273
lululemon athletica
LULU
$13.5B
$577K 0.03%
1,477
+319
+28% +$147K
VDE icon
274
Vanguard Energy ETF
VDE
$10.1B
$543K 0.02%
4,124
+27
+0.7% +$3.24K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$543K 0.02%
4,689
+3,350
+250% +$389K
9 10
11
12 13

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UH
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PAME
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AP
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MBA
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.