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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$541K 0.02%
2,258
+27
+1% +$6.18K
XYZ
277
Block Inc
XYZ
$48.4B
$517K 0.02%
6,114
+139
+2% +$10.1K
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$517K 0.02%
2,765
-136
-5% -$24.3K
BAX icon
279
Baxter International
BAX
$13.5B
$509K 0.02%
11,904
-4,744
-28% -$193K
GD icon
280
General Dynamics
GD
$104B
$500K 0.02%
1,770
-16
-0.9% -$4.28K
AEP icon
281
American Electric Power
AEP
$69.6B
$499K 0.02%
5,800
-121
-2% -$9.84K
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.82B
$487K 0.02%
8,174
+2,288
+39% +$134K
NOC icon
283
Northrop Grumman
NOC
$77.1B
$478K 0.02%
998
-270
-21% -$124K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.02%
9,626
+10
+0.1% +$476
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$457K 0.02%
2,230
-69
-3% -$13.6K
SWKS icon
286
Skyworks Solutions
SWKS
$9.37B
$457K 0.02%
4,217
-2,110
-33% -$221K
STT icon
287
State Street
STT
$50.6B
$453K 0.02%
5,860
-41
-0.7% -$3.04K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$448K 0.02%
3,888
– –
AME icon
289
Ametek
AME
$55.4B
$443K 0.02%
2,424
– –
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.7B
$437K 0.02%
7,532
-1,994
-21% -$111K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$437K 0.02%
1,612
+385
+31% +$98.4K
PHO icon
292
Invesco Water Resources ETF
PHO
$2.01B
$431K 0.02%
6,473
– –
PSCE icon
293
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$430K 0.02%
7,713
+25
+0.3% +$1.28K
PAYC icon
294
Paycom
PAYC
$7.64B
$429K 0.02%
2,157
– –
TGT icon
295
Target
TGT
$65.6B
$421K 0.02%
2,375
+31
+1% +$4.72K
OVB icon
296
Overlay Shares Core Bond ETF
OVB
$46.9M
$420K 0.02%
20,112
-154
-0.8% -$3.18K
NUE icon
297
Nucor
NUE
$58.6B
$420K 0.02%
2,123
+18
+0.9% +$3.29K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.59B
$407K 0.02%
3,102
-62
-2% -$7.78K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$405K 0.02%
4,033
– –
CRWD icon
300
CrowdStrike
CRWD
$194B
$390K 0.02%
4,864
+120
+3% +$9.19K
10 11
12
13 14

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PAME
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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.