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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
FMC icon
701
FMC
FMC
$1.3B
$26.5K ﹤0.01%
416
-610
-59% -$35.6K
XHE icon
702
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$26.4K ﹤0.01%
300
– –
KNSL icon
703
Kinsale Capital Group
KNSL
$8.21B
$26.2K ﹤0.01%
50
– –
FREL icon
704
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$26.1K ﹤0.01%
1,000
– –
KMX icon
705
CarMax
KMX
$8.29B
$25.6K ﹤0.01%
294
-30
-9% -$2.27K
YUMC icon
706
Yum China
YUMC
$16.6B
$25.3K ﹤0.01%
637
+137
+27% +$5.41K
INVH icon
707
Invitation Homes
INVH
$18.1B
$24.4K ﹤0.01%
685
– –
FTGC icon
708
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$24.3K ﹤0.01%
1,025
– –
KHC icon
709
Kraft Heinz
KHC
$31.3B
$24.2K ﹤0.01%
656
+152
+30% +$5.52K
GLDM icon
710
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.1K ﹤0.01%
546
+464
+566% +$19.1K
FSK icon
711
FS KKR Capital
FSK
$3.11B
$24K ﹤0.01%
1,256
– –
KTB icon
712
Kontoor Brands
KTB
$4.68B
$23.9K ﹤0.01%
396
– –
SPDW icon
713
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$23.7K ﹤0.01%
+661
New +$22.7K
USB icon
714
US Bancorp
USB
$99.6B
$23.6K ﹤0.01%
528
+154
+41% +$6.5K
AI icon
715
C3.ai
AI
$1.51B
$23.4K ﹤0.01%
866
+650
+301% +$18.3K
XPO icon
716
XPO
XPO
$23.1B
$23.4K ﹤0.01%
192
– –
VLT icon
717
Invesco High Income Trust II
VLT
$65.1M
$23.4K ﹤0.01%
2,177
+913
+72% +$9.61K
GNR icon
718
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$23.3K ﹤0.01%
402
– –
OSCR icon
719
Oscar Health
OSCR
$9.27B
$23.2K ﹤0.01%
1,559
– –
CPRT icon
720
Copart
CPRT
$27.2B
$23.2K ﹤0.01%
400
– –
BUG icon
721
Global X Cybersecurity ETF
BUG
$1.38B
$23.1K ﹤0.01%
775
– –
TDC icon
722
Teradata
TDC
$3.02B
$22.9K ﹤0.01%
593
+4
+0.7% +$169
FBT icon
723
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$22.9K ﹤0.01%
149
-160
-52% -$24.4K
HAS icon
724
Hasbro
HAS
$12.9B
$22.7K ﹤0.01%
402
– –
WCN
725
Waste Connections
WCN
$42.3B
$22.7K ﹤0.01%
132
– –
27 28
29
30 31

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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.