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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$48.8K ﹤0.01%
+1,750
New +$44.9K
EQIX icon
577
Equinix
EQIX
$102B
$48.7K ﹤0.01%
59
+6
+11% +$5.05K
IQI icon
578
Invesco Quality Municipal Securities
IQI
$521M
$48.4K ﹤0.01%
5,000
– –
BKR icon
579
Baker Hughes
BKR
$60.4B
$48.2K ﹤0.01%
1,440
– –
ALGN icon
580
Align Technology
ALGN
$12.4B
$48.2K ﹤0.01%
147
– –
SPSM icon
581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$48.2K ﹤0.01%
1,120
+78
+7% +$3.22K
DGS icon
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$48.1K ﹤0.01%
945
+1
+0.1% +$49
EBAY icon
583
eBay
EBAY
$47.6B
$48K ﹤0.01%
910
+535
+143% +$24.3K
IIM icon
584
Invesco Value Municipal Income Trust
IIM
$589M
$48K ﹤0.01%
4,000
– –
PH icon
585
Parker-Hannifin
PH
$126B
$47.8K ﹤0.01%
86
– –
BNY
586
Bank of New York Mellon
BNY
$106B
$47.8K ﹤0.01%
829
+29
+4% +$1.6K
ATO icon
587
Atmos Energy
ATO
$28.9B
$47.7K ﹤0.01%
401
– –
MKSI icon
588
MKS Inc
MKSI
$20.9B
$47.6K ﹤0.01%
+358
New +$41.6K
VRSN icon
589
VeriSign
VRSN
$27B
$47.4K ﹤0.01%
250
– –
DKNG icon
590
DraftKings
DKNG
$11.7B
$47.3K ﹤0.01%
1,042
– –
MILN
591
Global X Millennial Consumer ETF
MILN
$101M
$47.3K ﹤0.01%
1,210
– –
LUV icon
592
Southwest Airlines
LUV
$23B
$47.3K ﹤0.01%
1,620
-30
-2% -$929
RPM icon
593
RPM International
RPM
$14.2B
$47.1K ﹤0.01%
396
+150
+61% +$16.7K
VGLT icon
594
Vanguard Long-Term Treasury ETF
VGLT
$10B
$47K ﹤0.01%
794
+278
+54% +$16.4K
GEHC icon
595
GE HealthCare
GEHC
$31.5B
$46.9K ﹤0.01%
516
+39
+8% +$3.25K
FITB
596
Fifth Third Bancorp
FITB
$51.6B
$46.5K ﹤0.01%
1,250
+100
+9% +$3.48K
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$46.5K ﹤0.01%
+429
New +$43.9K
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$46.4K ﹤0.01%
675
– –
BP icon
599
BP
BP
$114B
$46.2K ﹤0.01%
1,227
+32
+3% +$1.15K
DYNF icon
600
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$46.2K ﹤0.01%
+1,040
New +$43.6K
22 23
24
25 26

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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.