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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
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45.7K ﹤0.01%
1,806
– –
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$45.7K ﹤0.01%
600
– –
DKS icon
603
Dick's Sporting Goods
DKS
$18B
$45K ﹤0.01%
200
– –
ANET icon
604
Arista Networks
ANET
$233B
$44.9K ﹤0.01%
620
– –
AVY icon
605
Avery Dennison
AVY
$13.2B
$44.6K ﹤0.01%
200
– –
PARA
606
DELISTED
Paramount Global Class B
PARA
$44.5K ﹤0.01%
3,784
– –
BEP icon
607
Brookfield Renewable
BEP
$10.2B
$44.3K ﹤0.01%
+1,908
New +$46.4K
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$43.9K ﹤0.01%
387
– –
HUBS icon
609
HubSpot
HUBS
$12.3B
$43.9K ﹤0.01%
70
– –
DPZ icon
610
Domino's
DPZ
$12.1B
$43.5K ﹤0.01%
87
– –
CCJ icon
611
Cameco
CCJ
$39.1B
$43.3K ﹤0.01%
1,000
– –
HEFA icon
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$43.3K ﹤0.01%
1,240
-254
-17% -$8.36K
SHEN icon
613
Shenandoah Telecom
SHEN
$689M
$42.6K ﹤0.01%
2,455
– –
NUS icon
614
Nu Skin
NUS
$251M
$42.5K ﹤0.01%
+3,075
New +$48K
VFC icon
615
VF Corp
VFC
$5.87B
$42.5K ﹤0.01%
2,772
– –
FPX icon
616
First Trust US Equity Opportunities ETF
FPX
$1.5B
$42.3K ﹤0.01%
400
– –
RPV icon
617
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$41.9K ﹤0.01%
474
– –
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.08B
$41.9K ﹤0.01%
450
– –
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.1B
$41.9K ﹤0.01%
1,150
+13
+1% +$403
UMI icon
620
USCF Midstream Energy Income Fund
UMI
$504M
$41.5K ﹤0.01%
1,028
+9
+0.9% +$338
FBTC icon
621
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$41.1K ﹤0.01%
+663
New +$31.7K
GDX icon
622
VanEck Gold Miners ETF
GDX
$23.2B
$41.1K ﹤0.01%
1,301
-1,220
-48% -$34.7K
ARKG icon
623
ARK Genomic Revolution ETF
ARKG
$1.6B
$41.1K ﹤0.01%
1,430
– –
PRFZ icon
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$41K ﹤0.01%
1,045
+5
+0.5% +$186
SAP icon
625
SAP
SAP
$219B
$40.8K ﹤0.01%
209
-116
-36% -$20.6K
23 24
25
26 27

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FP
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UH
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PAME
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AP
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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.