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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
PANW icon
26
Palo Alto Networks
PANW
$270B
$17.2M 0.78%
120,968
+7,752
+7% +$1.22M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$17.2M 0.78%
29,522
+157
+0.5% +$88.1K
RTX icon
28
RTX Corp
RTX
$290B
$16M 0.73%
164,119
+4,048
+3% +$365K
COST icon
29
Costco
COST
$422B
$15.8M 0.72%
21,556
+99
+0.5% +$70.7K
DIS icon
30
Walt Disney
DIS
$167B
$15.2M 0.69%
124,116
-1,473
-1% -$154K
ACN icon
31
Accenture
ACN
$102B
$15.1M 0.69%
43,608
+370
+0.9% +$135K
LOW icon
32
Lowe's Companies
LOW
$117B
$14.8M 0.68%
58,275
-422
-0.7% -$97K
ABT icon
33
Abbott
ABT
$183B
$14.5M 0.66%
127,748
-19,735
-13% -$2.26M
BX icon
34
Blackstone
BX
$102B
$12.8M 0.58%
97,580
-1,572
-2% -$196K
V icon
35
Visa
V
$684B
$12.6M 0.58%
45,233
-913
-2% -$252K
LLY icon
36
Eli Lilly
LLY
$1.02T
$12.6M 0.57%
16,132
+296
+2% +$211K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.5M 0.57%
313,985
+69,272
+28% +$2.64M
XOM icon
38
ExxonMobil
XOM
$644B
$12.3M 0.56%
105,673
-44
-0% -$4.6K
AXP icon
39
American Express
AXP
$227B
$12M 0.55%
52,600
-2,777
-5% -$576K
CRM icon
40
Salesforce
CRM
$151B
$11.8M 0.54%
39,289
+423
+1% +$122K
ADBE icon
41
Adobe
ADBE
$99.5B
$11.6M 0.53%
23,006
+744
+3% +$426K
PEP icon
42
PepsiCo
PEP
$190B
$11.5M 0.53%
65,870
-515
-0.8% -$86.7K
ZTS icon
43
Zoetis
ZTS
$32.4B
$11.5M 0.52%
68,053
+1,398
+2% +$262K
GS icon
44
Goldman Sachs
GS
$300B
$11.5M 0.52%
27,492
-604
-2% -$234K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.4M 0.52%
278,344
+67,909
+32% +$2.59M
BLK icon
46
Blackrock
BLK
$169B
$11.2M 0.51%
13,477
-694
-5% -$558K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.8M 0.49%
198,951
+27,777
+16% +$1.43M
MAR icon
48
Marriott International
MAR
$98.3B
$10.7M 0.49%
42,461
-332
-0.8% -$80.4K
NEE icon
49
NextEra Energy
NEE
$181B
$10.7M 0.49%
167,255
+2,788
+2% +$163K
TJX icon
50
TJX Companies
TJX
$174B
$10.5M 0.48%
103,631
+2,044
+2% +$198K
1
2
3 4 5

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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.