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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
SHLS icon
326
Shoals Technologies Group
SHLS
$1.47B
$307K 0.01%
27,460
-4,595
-14% -$63.2K
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$303K 0.01%
2,505
+95
+4% +$11.1K
YUM icon
328
Yum! Brands
YUM
$41.8B
$299K 0.01%
2,159
+6
+0.3% +$801
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.01%
7,222
-610
-8% -$24.3K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$295K 0.01%
11,980
+250
+2% +$5.86K
FCX icon
331
Freeport-McMoran
FCX
$90B
$287K 0.01%
6,104
+1,309
+27% +$52.9K
XEL icon
332
Xcel Energy
XEL
$48.8B
$285K 0.01%
5,308
+1,016
+24% +$58K
AMAT icon
333
Applied Materials
AMAT
$403B
$283K 0.01%
1,374
+47
+4% +$8.62K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.01%
10,308
+15
+0.1% +$383
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$279K 0.01%
4,875
+3,100
+175% +$171K
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$279K 0.01%
5,226
+295
+6% +$14.7K
EW icon
337
Edwards Lifesciences
EW
$49.6B
$278K 0.01%
2,910
– –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K 0.01%
2,307
+634
+38% +$71.4K
ADI icon
339
Analog Devices
ADI
$179B
$272K 0.01%
1,375
– –
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$267K 0.01%
20,500
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$262K 0.01%
2,550
– –
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.01%
2,404
+1,402
+140% +$152K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.01%
+2,624
New +$259K
ELME
344
Elme Communities
ELME
$143M
$251K 0.01%
18,032
-7,621
-30% -$106K
ROP icon
345
Roper Technologies
ROP
$38.8B
$250K 0.01%
445
-141
-24% -$76.9K
DFIV icon
346
Dimensional International Value ETF
DFIV
$21.4B
$247K 0.01%
6,725
+1,584
+31% +$54.9K
MS icon
347
Morgan Stanley
MS
$331B
$246K 0.01%
2,615
+294
+13% +$25.9K
LIN icon
348
Linde
LIN
$221B
$243K 0.01%
524
+30
+6% +$13K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$242K 0.01%
3,939
+314
+9% +$18.4K
SLB icon
350
SLB Ltd
SLB
$73.6B
$238K 0.01%
4,336
+1,001
+30% +$50.5K
12 13
14
15 16

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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.