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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
DMLP icon
626
Dorchester Minerals
DMLP
$1.33B
$40.5K ﹤0.01%
1,200
– –
TSCO icon
627
Tractor Supply
TSCO
$16.1B
$40K ﹤0.01%
765
+265
+53% +$12.7K
BEAM icon
628
Beam Therapeutics
BEAM
$2.63B
$39.6K ﹤0.01%
+1,200
New +$37.4K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.3K ﹤0.01%
+450
New +$40.3K
DBA icon
630
Invesco DB Agriculture Fund
DBA
$1.24B
$39K ﹤0.01%
1,575
– –
PGR icon
631
Progressive
PGR
$123B
$38.7K ﹤0.01%
187
+43
+30% +$7.98K
PDBC icon
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$38.3K ﹤0.01%
2,759
-20
-0.7% -$269
SPMB icon
633
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$37.9K ﹤0.01%
1,744
– –
VALE icon
634
Vale
VALE
$64.1B
$37.8K ﹤0.01%
3,100
– –
SPOT icon
635
Spotify
SPOT
$103B
$37.2K ﹤0.01%
141
– –
BMVP icon
636
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$37K ﹤0.01%
813
– –
ESGU icon
637
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$36.6K ﹤0.01%
+318
New +$34.8K
SCHK icon
638
Schwab 1000 Index ETF
SCHK
$5.8B
$36.2K ﹤0.01%
1,430
+780
+120% +$18.8K
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$36.2K ﹤0.01%
1,010
-235
-19% -$8.08K
OLN icon
640
Olin
OLN
$2.11B
$36.1K ﹤0.01%
614
– –
FAF icon
641
First American
FAF
$7.66B
$36K ﹤0.01%
590
– –
HUM icon
642
Humana
HUM
$43.7B
$35.7K ﹤0.01%
103
– –
GEN icon
643
Gen Digital
GEN
$16.4B
$35.6K ﹤0.01%
1,588
– –
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35.4K ﹤0.01%
537
– –
MAA icon
645
Mid-America Apartment Communities
MAA
$15.4B
$35.1K ﹤0.01%
267
– –
IDYA icon
646
IDEAYA Biosciences
IDYA
$3.42B
$35.1K ﹤0.01%
+800
New +$34.4K
ABNB icon
647
Airbnb
ABNB
$89.9B
$35K ﹤0.01%
212
-35
-14% -$5.3K
DOC icon
648
Healthpeak Properties
DOC
$15.1B
$35K ﹤0.01%
1,865
-742
-28% -$13.5K
AES icon
649
AES
AES
$10.5B
$34.9K ﹤0.01%
1,948
+1,748
+874% +$29.2K
CMG icon
650
Chipotle Mexican Grill
CMG
$47.2B
$34.9K ﹤0.01%
600
+500
+500% +$25.6K
24 25
26
27 28

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PAME
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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.