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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
CSL icon
376
Carlisle Companies
CSL
$14.7B
$187K 0.01%
476
– –
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$81B
$183K 0.01%
1,516
+1,381
+1,023% +$158K
GL icon
378
Globe Life
GL
$14.3B
$183K 0.01%
1,575
– –
CHD icon
379
Church & Dwight Co
CHD
$24.1B
$180K 0.01%
1,725
– –
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$180K 0.01%
2,166
+9
+0.4% +$722
MTB icon
381
M&T Bank
MTB
$35.9B
$180K 0.01%
1,235
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$177K 0.01%
924
+276
+43% +$49.8K
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$176K 0.01%
5,501
+1
+0% +$30
XSD icon
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$175K 0.01%
753
-115
-13% -$25.4K
ZBH icon
385
Zimmer Biomet
ZBH
$18.6B
$174K 0.01%
1,318
+400
+44% +$50K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.3B
$174K 0.01%
12,417
-330
-3% -$4.65K
XNTK icon
387
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$173K 0.01%
950
-80
-8% -$14K
MRNA icon
388
Moderna
MRNA
$21.2B
$172K 0.01%
1,611
-470
-23% -$47.4K
OVT icon
389
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$168K 0.01%
7,541
-3,310
-31% -$72.7K
NPV icon
390
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$166K 0.01%
15,000
– –
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.74B
$166K 0.01%
1,534
– –
MOH icon
392
Molina Healthcare
MOH
$10.3B
$164K 0.01%
400
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$43.6B
$164K 0.01%
8,070
+6
+0.1% +$116
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$158K 0.01%
1,940
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$154K 0.01%
2,620
+3
+0.1% +$170
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.5B
$151K 0.01%
6,650
+1,591
+31% +$36.2K
MELI icon
397
Mercado Libre
MELI
$97.1B
$151K 0.01%
100
-3
-3% -$4.91K
MU icon
398
Micron Technology
MU
$888B
$149K 0.01%
1,266
-39
-3% -$3.53K
PEG icon
399
Public Service Enterprise Group
PEG
$37.9B
$149K 0.01%
2,228
+14
+0.6% +$857
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$148K 0.01%
2,336
+751
+47% +$45.9K
14 15
16
17 18

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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.