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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
FGD icon
501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$80.1K ﹤0.01%
3,517
+75
+2% +$1.66K
REGL icon
502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$79K ﹤0.01%
1,005
– –
PBT
503
Permian Basin Royalty Trust
PBT
$1.4B
$78.9K ﹤0.01%
6,524
– –
MRVL icon
504
Marvell Technology
MRVL
$173B
$78.6K ﹤0.01%
1,109
-25
-2% -$1.71K
HLT icon
505
Hilton Worldwide
HLT
$70.7B
$78.5K ﹤0.01%
368
– –
OXY icon
506
Occidental Petroleum
OXY
$55B
$78.2K ﹤0.01%
1,203
+369
+44% +$22K
CTAS icon
507
Cintas
CTAS
$81.7B
$76.9K ﹤0.01%
448
– –
RSG icon
508
Republic Services
RSG
$64.7B
$75.8K ﹤0.01%
396
– –
MNST icon
509
Monster Beverage
MNST
$91.1B
$75.7K ﹤0.01%
+1,277
New +$73.4K
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$74.3K ﹤0.01%
908
-2,500
-73% -$205K
IRM icon
511
Iron Mountain
IRM
$37B
$74.1K ﹤0.01%
924
+1
+0.1% +$72
PCG icon
512
PG&E
PCG
$37.4B
$73.2K ﹤0.01%
4,367
– –
ALRM icon
513
Alarm.com
ALRM
$2.75B
$72.5K ﹤0.01%
1,000
– –
AXON
514
Axon Enterprise
AXON
$46B
$72K ﹤0.01%
230
– –
ESQ icon
515
Esquire Financial Holdings
ESQ
$1.13B
$71.2K ﹤0.01%
1,500
– –
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$70.6K ﹤0.01%
700
– –
MTZ icon
517
MasTec
MTZ
$21.1B
$69.9K ﹤0.01%
750
– –
ARCC icon
518
Ares Capital
ARCC
$13.8B
$69.5K ﹤0.01%
3,340
+96
+3% +$1.95K
SKT icon
519
Tanger
SKT
$4.69B
$69.4K ﹤0.01%
2,350
-200
-8% -$5.6K
HGER icon
520
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$69.2K ﹤0.01%
3,125
– –
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$68.9K ﹤0.01%
8,443
– –
MCO icon
522
Moody's
MCO
$83.7B
$68.2K ﹤0.01%
173
– –
BABA icon
523
Alibaba
BABA
$306B
$67.7K ﹤0.01%
936
-186
-17% -$13.6K
PAYX icon
524
Paychex
PAYX
$42B
$67.7K ﹤0.01%
551
– –
EA icon
525
Electronic Arts
EA
$53B
$67K ﹤0.01%
505
– –
19 20
21
22 23

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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.