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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
FVCB icon
551
FVCBankcorp
FVCB
$337M
$56.9K ﹤0.01%
4,668
– –
EXPD icon
552
Expeditors International
EXPD
$22.3B
$56.7K ﹤0.01%
+466
New +$57.6K
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$56.4K ﹤0.01%
675
-59
-8% -$4.76K
SHV icon
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.4K ﹤0.01%
510
– –
DISV icon
555
Dimensional International Small Cap Value ETF
DISV
$4.98B
$55.9K ﹤0.01%
2,055
+1
+0% +$26
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.17B
$55.6K ﹤0.01%
+737
New +$53.1K
MYD
557
DELISTED
BlackRock MuniYield Fund
MYD
$55.3K ﹤0.01%
5,000
– –
RRR icon
558
Red Rock Resorts
RRR
$3.84B
$55K ﹤0.01%
920
– –
GWW icon
559
W.W. Grainger
GWW
$64.7B
$54.9K ﹤0.01%
54
+49
+980% +$45.7K
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$2.46B
$54.9K ﹤0.01%
2,688
– –
NET icon
561
Cloudflare
NET
$100B
$54.6K ﹤0.01%
564
– –
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.91B
$54.4K ﹤0.01%
6,251
– –
LPLA icon
563
LPL Financial
LPLA
$28.8B
$54.2K ﹤0.01%
205
– –
MGM icon
564
MGM Resorts International
MGM
$11.4B
$54K ﹤0.01%
1,143
– –
FPXI icon
565
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$53.8K ﹤0.01%
1,166
+3
+0.3% +$132
CCOI icon
566
Cogent Communications
CCOI
$663M
$53.8K ﹤0.01%
824
– –
ARM icon
567
Arm
ARM
$255B
$53.1K ﹤0.01%
425
+100
+31% +$10.6K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.95B
$52.7K ﹤0.01%
258
-11
-4% -$2.16K
DTE icon
569
DTE Energy
DTE
$29.5B
$52.6K ﹤0.01%
469
– –
PPA icon
570
Invesco Aerospace & Defense ETF
PPA
$8.48B
$50.8K ﹤0.01%
500
– –
DAL icon
571
Delta Air Lines
DAL
$60.2B
$50.7K ﹤0.01%
1,059
– –
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$50.7K ﹤0.01%
+476
New +$47.3K
DG icon
573
Dollar General
DG
$28.2B
$50.6K ﹤0.01%
324
– –
AM icon
574
Antero Midstream
AM
$10.4B
$50.2K ﹤0.01%
3,569
– –
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49K ﹤0.01%
500
– –
21 22
23
24 25

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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.