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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
+214.94%
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 Miscellaneous 41.17%
2 Technology 17.52%
3 Financials 9.08%
4 Healthcare 7.99%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
676
iShares US Regional Banks ETF
IAT
$626M
$30.7K ﹤0.01%
708
– –
TRP icon
677
TC Energy
TRP
$64.1B
$30.1K ﹤0.01%
750
– –
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$30.1K ﹤0.01%
1,056
-1,136
-52% -$31K
SEE
679
DELISTED
Sealed Air
SEE
$29.8K ﹤0.01%
801
– –
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$29.4K ﹤0.01%
+639
New +$27.9K
ITT icon
681
ITT
ITT
$18.3B
$29.1K ﹤0.01%
214
– –
UGIC
682
DELISTED
UGI Corporation
UGIC
$29.1K ﹤0.01%
500
– –
AON icon
683
Aon
AON
$62.7B
$29K ﹤0.01%
+87
New +$27K
UFOX
684
Defiance Space and Connective Tech ETF
UFOX
$879M
$28.8K ﹤0.01%
737
– –
NEM icon
685
Newmont
NEM
$130B
$28.7K ﹤0.01%
800
– –
AFG icon
686
American Financial Group
AFG
$11.8B
$28.7K ﹤0.01%
210
– –
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$28.5K ﹤0.01%
1,400
– –
PSA icon
688
Public Storage
PSA
$55.4B
$28.4K ﹤0.01%
98
– –
UA icon
689
Under Armour Class C
UA
$2.06B
$28.4K ﹤0.01%
3,925
+2,114
+117% +$16.2K
KBH icon
690
KB Home
KBH
$2.89B
$28.4K ﹤0.01%
400
– –
JPUS
691
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$28K ﹤0.01%
+250
New +$26.4K
EWG icon
692
iShares MSCI Germany ETF
EWG
$1.67B
$27.9K ﹤0.01%
880
– –
MUA icon
693
BlackRock MuniAssets Fund
MUA
$651M
$27.7K ﹤0.01%
2,500
– –
PAWZ icon
694
ProShares Pet Care ETF
PAWZ
$31.5M
$27.6K ﹤0.01%
555
-14
-2% -$710
CODI icon
695
Compass Diversified
CODI
$830M
$27.4K ﹤0.01%
1,139
– –
URA icon
696
Global X Uranium ETF
URA
$5.85B
$27.1K ﹤0.01%
942
-444
-32% -$12.8K
ORLY icon
697
O'Reilly Automotive
ORLY
$68.5B
$27.1K ﹤0.01%
360
+105
+41% +$7.34K
BIIB icon
698
Biogen
BIIB
$31.8B
$27K ﹤0.01%
125
+10
+9% +$2.34K
PATH icon
699
UiPath
PATH
$6.98B
$26.9K ﹤0.01%
1,187
+243
+26% +$5.69K
DGX icon
700
Quest Diagnostics
DGX
$27.2B
$26.6K ﹤0.01%
200
– –
26 27
28
29 30

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.