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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
CHTR icon
726
Charter Communications
CHTR
$17.6B
$22.4K ﹤0.01%
77
+7
+10% +$2.25K
KR icon
727
Kroger
KR
$35.1B
$22.3K ﹤0.01%
390
+50
+15% +$2.46K
TRMK icon
728
Trustmark
TRMK
$2.83B
$22.3K ﹤0.01%
792
– –
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22.1K ﹤0.01%
619
+3
+0.5% +$106
AZO icon
730
AutoZone
AZO
$48.8B
$22.1K ﹤0.01%
7
– –
IHE icon
731
iShares US Pharmaceuticals ETF
IHE
$1.61B
$21.6K ﹤0.01%
318
– –
CYBR
732
DELISTED
CyberArk
CYBR
$21.5K ﹤0.01%
+81
New +$20.1K
FLNA
733
Filana Therapeutics
FLNA
$48.3M
$21.3K ﹤0.01%
1,050
+1,000
+2,000% +$23K
BHV icon
734
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$21.3K ﹤0.01%
1,941
– –
NTR icon
735
Nutrien
NTR
$31.7B
$21.2K ﹤0.01%
390
+300
+333% +$15.6K
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$20.7K ﹤0.01%
292
– –
SCHG icon
737
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$20.4K ﹤0.01%
880
– –
CUT icon
738
Invesco MSCI Global Timber ETF
CUT
$33.5M
$20.4K ﹤0.01%
600
– –
CDW icon
739
CDW
CDW
$19.2B
$20.2K ﹤0.01%
79
– –
RH icon
740
RH
RH
$3.55B
$20.2K ﹤0.01%
58
– –
MBC icon
741
MasterBrand
MBC
$1.18B
$20K ﹤0.01%
1,069
-240
-18% -$3.81K
ITA icon
742
iShares US Aerospace & Defense ETF
ITA
$14.5B
$20K ﹤0.01%
151
– –
ETRN
743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
+1,600
New +$17.2K
FNDB icon
744
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$19.9K ﹤0.01%
900
– –
IBIT icon
745
iShares Bitcoin Trust
IBIT
$47.1B
$19.8K ﹤0.01%
+490
New +$15.3K
FCOM icon
746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$19.8K ﹤0.01%
400
– –
RMT
747
Royce Micro-Cap Trust
RMT
$742M
$19.8K ﹤0.01%
2,096
– –
CBNK icon
748
Capital Bancorp
CBNK
$621M
$19.8K ﹤0.01%
950
-500
-34% -$10.7K
NOK icon
749
Nokia
NOK
$54.9B
$19.5K ﹤0.01%
5,495
– –
FAST icon
750
Fastenal
FAST
$55.5B
$19.3K ﹤0.01%
500
– –
28 29
30
31 32

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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.