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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
ADX icon
751
Adams Diversified Equity Fund
ADX
$3.19B
$19K ﹤0.01%
975
– –
KD icon
752
Kyndryl
KD
$3.12B
$18.9K ﹤0.01%
870
+30
+4% +$638
ETR icon
753
Entergy
ETR
$50.3B
$18.9K ﹤0.01%
358
– –
ET icon
754
Energy Transfer Partners
ET
$70.8B
$18.9K ﹤0.01%
1,200
– –
DNP icon
755
DNP Select Income Fund
DNP
$4.05B
$18.6K ﹤0.01%
2,051
– –
SEIC icon
756
SEI Investments
SEIC
$12.6B
$18.4K ﹤0.01%
+256
New +$17K
FPF
757
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$17.9K ﹤0.01%
+1,000
New +$17.3K
ABM icon
758
ABM Industries
ABM
$2.88B
$17.8K ﹤0.01%
400
– –
NVG icon
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17.8K ﹤0.01%
1,468
– –
DVA icon
760
DaVita
DVA
$14.7B
$17.8K ﹤0.01%
+129
New +$15.5K
TAP icon
761
Molson Coors Class B
TAP
$7.86B
$17.7K ﹤0.01%
264
+261
+8,700% +$16.6K
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.5K ﹤0.01%
+304
New +$16.9K
HPQ icon
763
HP
HPQ
$25B
$17.3K ﹤0.01%
573
-452
-44% -$13.3K
CAVA icon
764
CAVA Group
CAVA
$7.59B
$17.2K ﹤0.01%
245
– –
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$17.2K ﹤0.01%
1,550
– –
NTCO
766
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$17.1K ﹤0.01%
+2,400
New +$16K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.84B
$16.9K ﹤0.01%
264
+1
+0.4% +$63
BEN icon
768
Franklin Resources
BEN
$18B
$16.9K ﹤0.01%
600
– –
IYE icon
769
iShares US Energy ETF
IYE
$1.72B
$16.8K ﹤0.01%
340
-200
-37% -$8.99K
ENS icon
770
EnerSys
ENS
$7.05B
$16.5K ﹤0.01%
175
– –
X
771
DELISTED
US Steel
X
$16.3K ﹤0.01%
400
– –
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.3K ﹤0.01%
+50
New +$12.3K
QQQM icon
773
Invesco NASDAQ 100 ETF
QQQM
$101B
$16.3K ﹤0.01%
89
+24
+37% +$4.24K
PAVE icon
774
Global X US Infrastructure Development ETF
PAVE
$14.9B
$16.2K ﹤0.01%
407
– –
ACLS icon
775
Axcelis
ACLS
$4.19B
$16.2K ﹤0.01%
145
– –
29 30
31
32 33

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PAME
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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.