We are live on ! Find out more
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
BKSY icon
401
BlackSky Technology
BKSY
$924M
$148K 0.01%
13,594
– –
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$148K 0.01%
2,916
+2,500
+601% +$127K
TEL icon
403
TE Connectivity
TEL
$59.7B
$147K 0.01%
1,014
+39
+4% +$5.46K
HCA icon
404
HCA Healthcare
HCA
$88.8B
$147K 0.01%
440
– –
AAP icon
405
Advance Auto Parts
AAP
$3.41B
$146K 0.01%
1,721
– –
IYR icon
406
iShares US Real Estate ETF
IYR
$4.65B
$145K 0.01%
1,611
+1,416
+726% +$125K
ARKK icon
407
ARK Innovation ETF
ARKK
$5.65B
$144K 0.01%
2,870
+1,200
+72% +$58.5K
IAU icon
408
iShares Gold Trust
IAU
$62.5B
$139K 0.01%
3,316
-2,483
-43% -$97.3K
IPGP icon
409
IPG Photonics
IPGP
$3.6B
$139K 0.01%
1,533
– –
IEO icon
410
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$136K 0.01%
1,273
+1,150
+935% +$110K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.22B
$136K 0.01%
1,660
– –
ED icon
412
Consolidated Edison
ED
$39.6B
$132K 0.01%
1,452
+230
+19% +$20.6K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$131K 0.01%
1,800
– –
WPM icon
414
Wheaton Precious Metals
WPM
$49.1B
$131K 0.01%
2,781
– –
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$9.43B
$131K 0.01%
+2,287
New +$101K
OLED icon
416
Universal Display
OLED
$3.73B
$130K 0.01%
770
– –
FLIC
417
DELISTED
First of Long Island Corp
FLIC
$128K 0.01%
11,567
-500
-4% -$5.82K
CNC icon
418
Centene
CNC
$30.4B
$128K 0.01%
1,629
– –
ADM icon
419
Archer Daniels Midland
ADM
$37.3B
$127K 0.01%
2,022
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$120B
$127K 0.01%
303
+105
+53% +$44.4K
EMN icon
421
Eastman Chemical
EMN
$8.15B
$126K 0.01%
1,260
+4
+0.3% +$352
CTSH icon
422
Cognizant
CTSH
$25.6B
$126K 0.01%
1,716
-1,584
-48% -$121K
HSII
423
DELISTED
Heidrick & Struggles
HSII
$126K 0.01%
3,730
– –
JCI icon
424
Johnson Controls International
JCI
$88B
$123K 0.01%
1,890
+45
+2% +$2.62K
ROST icon
425
Ross Stores
ROST
$82.1B
$123K 0.01%
840
– –
15 16
17
18 19

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.