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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$123K 0.01%
941
-235
-20% -$29.3K
GM icon
427
General Motors
GM
$79.1B
$123K 0.01%
2,703
-721
-21% -$27.9K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$122K 0.01%
5,436
-1,962
-27% -$41.7K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.01%
5,628
-3,000
-35% -$66.7K
WPC icon
430
W.P. Carey
WPC
$16.6B
$121K 0.01%
2,140
-300
-12% -$18K
XSW icon
431
State Street SPDR S&P Software & Services ETF
XSW
$465M
$121K 0.01%
773
-175
-18% -$26.4K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$120K 0.01%
3,115
+15
+0.5% +$545
DXCM icon
433
DexCom
DXCM
$32.6B
$119K 0.01%
860
– –
EXAS
434
DELISTED
Exact Sciences
EXAS
$118K 0.01%
1,712
-585
-25% -$37K
CG icon
435
Carlyle Group
CG
$17.1B
$118K 0.01%
2,542
-148
-6% -$6.4K
XYL icon
436
Xylem
XYL
$27.7B
$116K 0.01%
898
– –
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K 0.01%
1,483
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29B
$114K 0.01%
+2,101
New +$110K
RGLD icon
439
Royal Gold
RGLD
$16.9B
$114K 0.01%
937
– –
IYK icon
440
iShares US Consumer Staples ETF
IYK
$1.41B
$114K 0.01%
1,680
– –
BXSL icon
441
Blackstone Secured Lending
BXSL
$5.47B
$112K 0.01%
3,600
– –
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$111K 0.01%
1,067
+572
+116% +$56.9K
TLS icon
443
Telos
TLS
$348M
$110K 0.01%
26,454
– –
DELL icon
444
Dell
DELL
$272B
$110K 0.01%
962
+5
+0.5% +$467
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$110K 0.01%
421
+26
+7% +$6.39K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$109K 0.01%
699
+323
+86% +$47.4K
ALV icon
447
Autoliv
ALV
$9.01B
$109K 0.01%
905
– –
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$108K ﹤0.01%
4,502
+12
+0.3% +$290
VIS icon
449
Vanguard Industrials ETF
VIS
$8.21B
$108K ﹤0.01%
443
-56
-11% -$12.7K
WY icon
450
Weyerhaeuser
WY
$18B
$108K ﹤0.01%
3,014
+35
+1% +$1.19K
16 17
18
19 20

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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.