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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
DLR icon
301
Digital Realty Trust
DLR
$69.7B
$381K 0.02%
2,646
+127
+5% +$17.9K
SHOP icon
302
Shopify
SHOP
$152B
$380K 0.02%
4,927
+362
+8% +$28.6K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
$379K 0.02%
3,075
-164
-5% -$19.2K
NVO
304
Novo Nordisk
NVO
$208B
$378K 0.02%
2,942
+292
+11% +$34.8K
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$377K 0.02%
283
– –
VAC icon
306
Marriott Vacations Worldwide
VAC
$3.35B
$374K 0.02%
3,472
– –
NFTY icon
307
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$373K 0.02%
6,550
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$373K 0.02%
12,777
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.02%
2,832
-4,250
-60% -$533K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.7B
$369K 0.02%
3,609
-261
-7% -$26.4K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$368K 0.02%
4,091
-785
-16% -$66.5K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$358K 0.02%
1,776
+58
+3% +$9.92K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$356K 0.02%
5,755
+170
+3% +$10.2K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$354K 0.02%
18,152
+242
+1% +$4.52K
AXSM icon
315
Axsome Therapeutics
AXSM
$11.2B
$349K 0.02%
4,375
– –
INTU icon
316
Intuit
INTU
$86.5B
$343K 0.02%
527
+50
+10% +$31.9K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
$340K 0.02%
5,885
+695
+13% +$39.6K
TRV icon
318
Travelers Companies
TRV
$78.1B
$330K 0.02%
1,433
-1
-0.1% -$214
VHT icon
319
Vanguard Health Care ETF
VHT
$18.1B
$329K 0.02%
1,218
+1
+0.1% +$263
RIO icon
320
Rio Tinto
RIO
$158B
$327K 0.01%
5,138
+190
+4% +$12.7K
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$321K 0.01%
523
-5
-0.9% -$2.73K
TROW icon
322
T. Rowe Price
TROW
$23.9B
$316K 0.01%
2,595
– –
FTNT icon
323
Fortinet
FTNT
$119B
$316K 0.01%
4,625
– –
TXN icon
324
Texas Instruments
TXN
$252B
$315K 0.01%
1,806
-128
-7% -$21.3K
BAH icon
325
Booz Allen Hamilton
BAH
$8.39B
$308K 0.01%
2,075
+956
+85% +$135K
11 12
13
14 15

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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.