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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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$10.2M 0.46%
113,235
+112
+0.1% +$9.65K
ORCL icon
52
Oracle
ORCL
$374B
$10.1M 0.46%
80,435
+2,386
+3% +$273K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10M 0.46%
115,771
+5,778
+5% +$479K
SCHW
54
Charles Schwab
SCHW
$183B
$9.98M 0.45%
137,903
-5,020
-4% -$331K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$9.91M 0.45%
73,359
-1,405
-2% -$183K
AMT icon
56
American Tower
AMT
$80.8B
$9.73M 0.44%
49,251
+610
+1% +$122K
ELV icon
57
Elevance Health
ELV
$81.5B
$9.61M 0.44%
18,524
-300
-2% -$149K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$9.55M 0.44%
166,506
+20,874
+14% +$1.15M
SYK icon
59
Stryker
SYK
$125B
$9.36M 0.43%
26,148
-1,141
-4% -$384K
CSCO icon
60
Cisco
CSCO
$457B
$9.25M 0.42%
185,352
-5,764
-3% -$288K
PG icon
61
Procter & Gamble
PG
$336B
$9.08M 0.41%
55,950
-1,220
-2% -$191K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$8.87M 0.4%
30,791
-618
-2% -$169K
WM icon
63
Waste Management
WM
$90.6B
$8.3M 0.38%
38,942
-922
-2% -$181K
ETN icon
64
Eaton
ETN
$161B
$8.22M 0.37%
26,299
+744
+3% +$203K
COF icon
65
Capital One
COF
$128B
$7.87M 0.36%
52,888
-1,781
-3% -$241K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.67M 0.35%
73,696
-1,234
-2% -$125K
SHEL icon
67
Shell
SHEL
$254B
$7.52M 0.34%
112,154
+4,015
+4% +$257K
NKE icon
68
Nike
NKE
$61.9B
$7.37M 0.34%
78,393
-6,550
-8% -$666K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.25M 0.33%
173,614
+11,206
+7% +$457K
TSM icon
70
TSMC
TSM
$2.1T
$7.13M 0.32%
52,391
-1,702
-3% -$211K
FTV icon
71
Fortive
FTV
$17.9B
$7.06M 0.32%
108,952
-1,279
-1% -$77.6K
ABBV icon
72
AbbVie
ABBV
$443B
$7.03M 0.32%
38,581
-1,358
-3% -$234K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.31%
88,642
-7,642
-8% -$590K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$6.64M 0.3%
94,922
-465
-0.5% -$33.9K
UNH icon
75
UnitedHealth
UNH
$376B
$6.6M 0.3%
13,331
+19
+0.1% +$9.66K
1 2
3
4 5

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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.