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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$78.4B
$92.9K ﹤0.01%
97
+33
+52% +$31.4K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$92.1K ﹤0.01%
8,036
– –
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$91.5K ﹤0.01%
838
– –
AA icon
479
Alcoa
AA
$11.8B
$90.9K ﹤0.01%
2,690
-9
-0.3% -$263
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$90.6K ﹤0.01%
7,300
– –
VFH icon
481
Vanguard Financials ETF
VFH
$13.6B
$90.5K ﹤0.01%
884
-21
-2% -$2.02K
XHS icon
482
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$89.6K ﹤0.01%
945
– –
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.36B
$89.3K ﹤0.01%
1,524
-78
-5% -$4.41K
LNC icon
484
Lincoln National
LNC
$8.78B
$89.2K ﹤0.01%
2,794
– –
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$87.2K ﹤0.01%
370
-25
-6% -$5.6K
THO icon
486
Thor Industries
THO
$4.03B
$87.2K ﹤0.01%
743
-868
-54% -$99.5K
DFAR icon
487
Dimensional US Real Estate ETF
DFAR
$1.79B
$86K ﹤0.01%
3,846
+2,511
+188% +$55.3K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$4.55B
$85.8K ﹤0.01%
1,978
+290
+17% +$11.6K
SNPS icon
489
Synopsys
SNPS
$74.8B
$85.7K ﹤0.01%
150
+5
+3% +$2.75K
NFG icon
490
National Fuel Gas
NFG
$7.84B
$84.9K ﹤0.01%
1,580
+110
+7% +$5.44K
DLB icon
491
Dolby
DLB
$5.56B
$84.5K ﹤0.01%
1,009
-714
-41% -$59K
GSK icon
492
GSK
GSK
$103B
$84.2K ﹤0.01%
1,965
– –
TWLO icon
493
Twilio
TWLO
$30B
$84.2K ﹤0.01%
1,377
-196
-12% -$12.9K
QLD icon
494
ProShares Ultra QQQ
QLD
$13.2B
$84K ﹤0.01%
1,920
– –
DTD icon
495
WisdomTree US Total Dividend Fund
DTD
$1.66B
$82.7K ﹤0.01%
1,170
-309
-21% -$20.8K
HDV
496
iShares Core High Dividend ETF
HDV
$14.8B
$82.7K ﹤0.01%
3,750
-2,000
-35% -$42K
FDS icon
497
Factset
FDS
$9.62B
$81.8K ﹤0.01%
180
+44
+32% +$20.5K
PPL
498
PPL Corp
PPL
$26.4B
$80.5K ﹤0.01%
2,923
+16
+0.6% +$426
UDR icon
499
UDR
UDR
$12.4B
$80.4K ﹤0.01%
2,150
– –
IYJ icon
500
iShares US Industrials ETF
IYJ
$2B
$80.1K ﹤0.01%
637
+1
+0.2% +$118
18 19
20
21 22

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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.