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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
OKTA icon
526
Okta
OKTA
$24.6B
$65.6K ﹤0.01%
627
– –
F icon
527
Ford
F
$57.5B
$65.2K ﹤0.01%
4,912
+201
+4% +$2.44K
CAH icon
528
Cardinal Health
CAH
$55.2B
$64.9K ﹤0.01%
580
-70
-11% -$7.55K
VOD icon
529
Vodafone
VOD
$35.9B
$64.3K ﹤0.01%
7,222
-4,584
-39% -$39.8K
VPU
530
Vanguard Utilities ETF
VPU
$8.48B
$64.1K ﹤0.01%
450
+30
+7% +$4.05K
TKR icon
531
Timken Company
TKR
$9.85B
$63.8K ﹤0.01%
730
-70
-9% -$5.77K
CHMG icon
532
Chemung Financial Corp
CHMG
$393M
$63.7K ﹤0.01%
1,500
– –
EXC icon
533
Exelon
EXC
$47B
$63K ﹤0.01%
1,676
+114
+7% +$4.07K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$62.9K ﹤0.01%
1,976
+72
+4% +$2.17K
GCOW icon
535
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$62.8K ﹤0.01%
1,810
– –
BFS
536
Saul Centers
BFS
$842M
$61.9K ﹤0.01%
1,609
– –
CEG icon
537
Constellation Energy
CEG
$97.7B
$61.9K ﹤0.01%
335
+44
+15% +$6.25K
EBND icon
538
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$61.3K ﹤0.01%
2,990
-1,334
-31% -$27.7K
ARKW icon
539
ARK Web x.0 ETF
ARKW
$1.68B
$61.2K ﹤0.01%
735
– –
UAL icon
540
United Airlines
UAL
$41.7B
$60.7K ﹤0.01%
1,267
– –
JMSB icon
541
John Marshall Bancorp
JMSB
$334M
$60.5K ﹤0.01%
3,375
– –
MET icon
542
MetLife
MET
$62B
$60.2K ﹤0.01%
812
-49
-6% -$3.42K
PNQI icon
543
Invesco NASDAQ Internet ETF
PNQI
$533M
$59.8K ﹤0.01%
1,500
– –
ESGD icon
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$59.5K ﹤0.01%
744
– –
SOFI icon
545
SoFi Technologies
SOFI
$23.3B
$59.2K ﹤0.01%
8,106
+900
+12% +$7.15K
AVB icon
546
AvalonBay Communities
AVB
$27B
$58.8K ﹤0.01%
317
– –
IUSB icon
547
iShares Core Universal USD Bond ETF
IUSB
$43B
$58.6K ﹤0.01%
1,286
– –
B
548
Barrick Mining
B
$62.6B
$58.2K ﹤0.01%
3,498
+1,148
+49% +$18K
AKAM icon
549
Akamai
AKAM
$17.1B
$58.1K ﹤0.01%
534
– –
AEE icon
550
Ameren
AEE
$30.3B
$57.2K ﹤0.01%
773
– –
20 21
22
23 24

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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.