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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
VLY icon
651
Valley National Bancorp
VLY
$7.9B
$34.9K ﹤0.01%
4,381
– –
TQQQ icon
652
ProShares UltraPro QQQ
TQQQ
$34.6B
$34.8K ﹤0.01%
1,130
+14
+1% +$398
MDB icon
653
MongoDB
MDB
$27.1B
$34.8K ﹤0.01%
97
+12
+14% +$4.9K
PHM icon
654
Pultegroup
PHM
$24.1B
$34.7K ﹤0.01%
288
– –
VERV
655
DELISTED
Verve Therapeutics
VERV
$34.5K ﹤0.01%
2,600
+400
+18% +$5.3K
ILMN icon
656
Illumina
ILMN
$31B
$34.2K ﹤0.01%
256
+229
+848% +$30.7K
WBD icon
657
Warner Bros
WBD
$65.9B
$33.8K ﹤0.01%
3,872
+14
+0.4% +$135
KEYS icon
658
Keysight
KEYS
$54.5B
$33.6K ﹤0.01%
215
– –
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.5K ﹤0.01%
323
– –
IXG icon
660
iShares Global Financials ETF
IXG
$683M
$33.5K ﹤0.01%
387
– –
KNX icon
661
Knight Transportation
KNX
$11.3B
$33.2K ﹤0.01%
603
– –
DRS icon
662
Leonardo DRS
DRS
$12.3B
$33.1K ﹤0.01%
1,500
– –
ABR icon
663
Arbor Realty Trust
ABR
$964M
$33.1K ﹤0.01%
2,500
– –
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
$33.1K ﹤0.01%
1,010
– –
VMC icon
665
Vulcan Materials
VMC
$34.8B
$33K ﹤0.01%
121
– –
LNKB
666
DELISTED
LINKBANCORP
LNKB
$32.7K ﹤0.01%
4,719
+25
+0.5% +$180
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32.4K ﹤0.01%
1,410
-1,390
-50% -$30.9K
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$32.4K ﹤0.01%
360
– –
FMS icon
669
Fresenius Medical Care
FMS
$13.8B
$32K ﹤0.01%
1,660
– –
TXT icon
670
Textron
TXT
$14.7B
$31.8K ﹤0.01%
332
– –
BSV icon
671
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.8K ﹤0.01%
415
-1,701
-80% -$130K
ALC icon
672
Alcon
ALC
$33.6B
$31.6K ﹤0.01%
379
+258
+213% +$20.7K
BR icon
673
Broadridge
BR
$17.8B
$31.3K ﹤0.01%
153
– –
VRSK icon
674
Verisk Analytics
VRSK
$25.4B
$31.1K ﹤0.01%
132
-75
-36% -$18K
SCHY icon
675
Schwab International Dividend Equity ETF
SCHY
$2.53B
$30.8K ﹤0.01%
1,270
– –
25 26
27
28 29

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.