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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
XAR icon
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$108K ﹤0.01%
768
-125
-14% -$16.8K
JMST icon
452
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$107K ﹤0.01%
2,100
-150
-7% -$7.61K
WDAY icon
453
Workday
WDAY
$40.8B
$106K ﹤0.01%
389
+169
+77% +$48.1K
SMH icon
454
VanEck Semiconductor ETF
SMH
$68.1B
$106K ﹤0.01%
471
+229
+95% +$46K
VXF icon
455
Vanguard Extended Market ETF
VXF
$30.7B
$105K ﹤0.01%
599
-49
-8% -$8.13K
LRCX icon
456
Lam Research
LRCX
$364B
$105K ﹤0.01%
1,080
– –
EGBN icon
457
Eagle Bancorp
EGBN
$846M
$105K ﹤0.01%
4,454
– –
IYF icon
458
iShares US Financials ETF
IYF
$4.55B
$104K ﹤0.01%
1,090
-220
-17% -$19.6K
WEC icon
459
WEC Energy
WEC
$35.6B
$104K ﹤0.01%
1,263
-1,784
-59% -$143K
TEAM icon
460
Atlassian
TEAM
$26.5B
$104K ﹤0.01%
531
+132
+33% +$28.8K
A icon
461
Agilent Technologies
A
$39.1B
$103K ﹤0.01%
711
+100
+16% +$13.7K
MRSH
462
Marsh
MRSH
$91.5B
$102K ﹤0.01%
494
+160
+48% +$31.9K
CRSP icon
463
CRISPR Therapeutics
CRSP
$4.83B
$102K ﹤0.01%
1,492
+110
+8% +$7.88K
MNDY icon
464
monday.com
MNDY
$3.78B
$102K ﹤0.01%
450
– –
AMLP icon
465
Alerian MLP ETF
AMLP
$12.9B
$102K ﹤0.01%
2,140
– –
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$101K ﹤0.01%
1,335
-2,194
-62% -$165K
PCAR icon
467
PACCAR
PCAR
$69.6B
$99.4K ﹤0.01%
802
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$99K ﹤0.01%
377
– –
CB icon
469
Chubb
CB
$134B
$98.2K ﹤0.01%
379
– –
PRU icon
470
Prudential Financial
PRU
$42.7B
$95.8K ﹤0.01%
816
– –
FCN icon
471
FTI Consulting
FCN
$4.38B
$94.6K ﹤0.01%
450
– –
ALL icon
472
Allstate
ALL
$67.8B
$94.1K ﹤0.01%
544
+23
+4% +$3.63K
RACE icon
473
Ferrari
RACE
$69.9B
$93.7K ﹤0.01%
215
+14
+7% +$5.42K
KOMP icon
474
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$93.3K ﹤0.01%
1,941
+961
+98% +$43.8K
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$19.1B
$93.1K ﹤0.01%
1,893
– –
17 18
19
20 21

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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.