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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
SPYX icon
351
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$235K 0.01%
5,493
-15
-0.3% -$611
GIS icon
352
General Mills
GIS
$19.1B
$235K 0.01%
3,357
+163
+5% +$10.6K
MNSB icon
353
MainStreet Bancshares
MNSB
$164M
$229K 0.01%
12,600
– –
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$228K 0.01%
4,500
– –
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.01%
4,392
+96
+2% +$4.93K
TTD icon
356
Trade Desk
TTD
$8.48B
$225K 0.01%
2,572
+610
+31% +$46.2K
NANR icon
357
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$223K 0.01%
4,083
+675
+20% +$33.5K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$220K 0.01%
1,338
+391
+41% +$61.1K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$45.3B
$219K 0.01%
968
-1
-0.1% -$208
CARR icon
360
Carrier Global
CARR
$51B
$217K 0.01%
3,735
-2,390
-39% -$134K
OVL icon
361
Overlay Shares Large Cap Equity ETF
OVL
$338M
$214K 0.01%
5,025
-503
-9% -$20.1K
KMI icon
362
Kinder Morgan
KMI
$71.7B
$214K 0.01%
11,648
-116
-1% -$2.03K
MKC.V icon
363
McCormick & Company Voting
MKC.V
$13.7B
$211K 0.01%
2,728
– –
GILD icon
364
Gilead Sciences
GILD
$162B
$211K 0.01%
2,879
-629
-18% -$48.4K
GLD icon
365
SPDR Gold Trust
GLD
$131B
$207K 0.01%
1,008
-448
-31% -$86K
FISV
366
Fiserv Inc
FISV
$28.8B
$203K 0.01%
1,269
-42
-3% -$6.12K
DFS
367
DELISTED
Discover Financial Services
DFS
$202K 0.01%
1,538
-26
-2% -$2.98K
CPRI icon
368
Capri Holdings
CPRI
$1.83B
$198K 0.01%
4,373
– –
SWK icon
369
Stanley Black & Decker
SWK
$14.3B
$196K 0.01%
2,002
+132
+7% +$12.2K
AUB icon
370
Atlantic Union Bankshares
AUB
$6.02B
$195K 0.01%
5,536
– –
FTRE icon
371
Fortrea Holdings
FTRE
$1.82B
$195K 0.01%
4,849
-3,655
-43% -$127K
ES icon
372
Eversource Energy
ES
$26.9B
$194K 0.01%
3,241
+10
+0.3% +$575
ZS icon
373
Zscaler
ZS
$24.5B
$190K 0.01%
984
+507
+106% +$113K
MCK icon
374
McKesson
MCK
$100B
$187K 0.01%
349
+9
+3% +$4.57K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.6B
$187K 0.01%
624
– –
13 14
15
16 17

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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.