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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
VRT icon
776
Vertiv
VRT
$101B
$15.9K ﹤0.01%
195
– –
COMT icon
777
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.9K ﹤0.01%
588
– –
PSCT icon
778
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$15.9K ﹤0.01%
342
– –
ALNY icon
779
Alnylam Pharmaceuticals
ALNY
$29.5B
$15.8K ﹤0.01%
106
+31
+41% +$5.17K
EQR icon
780
Equity Residential
EQR
$25.3B
$15.8K ﹤0.01%
250
– –
QEFA icon
781
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$15.7K ﹤0.01%
+206
New +$15.2K
CNI icon
782
Canadian National Railway
CNI
$76.1B
$15.7K ﹤0.01%
119
– –
BATRK icon
783
Atlanta Braves Holdings Series B
BATRK
$3.27B
$15.7K ﹤0.01%
401
+1
+0.3% +$39
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$104M
$15.6K ﹤0.01%
310
-5
-2% -$212
WSM icon
785
Williams-Sonoma
WSM
$28.2B
$15.5K ﹤0.01%
98
– –
LIT icon
786
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$15.5K ﹤0.01%
343
+1
+0.3% +$45
TOL icon
787
Toll Brothers
TOL
$14.1B
$15.5K ﹤0.01%
+120
New +$13.1K
SF
788
Stifel
SF
$12.7B
$15.5K ﹤0.01%
297
– –
YETI icon
789
Yeti Holdings
YETI
$3.85B
$15.4K ﹤0.01%
+400
New +$16.9K
SCHH icon
790
Schwab US REIT ETF
SCHH
$11.5B
$15.4K ﹤0.01%
757
+1
+0.1% +$20
ROKU icon
791
Roku
ROKU
$21.6B
$15.3K ﹤0.01%
235
– –
HBAN icon
792
Huntington Bancshares
HBAN
$35.1B
$15.2K ﹤0.01%
1,092
– –
IYT icon
793
iShares US Transportation ETF
IYT
$2.26B
$15.2K ﹤0.01%
216
– –
LI icon
794
Li Auto
LI
$13.6B
$15.1K ﹤0.01%
500
– –
WFH
795
DELISTED
Direxion Work From Home ETF
WFH
$14.9K ﹤0.01%
264
– –
FEX icon
796
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$14.9K ﹤0.01%
150
– –
NVT icon
797
nVent Electric
NVT
$25.8B
$14.8K ﹤0.01%
196
+16
+9% +$1.03K
OCFC icon
798
OceanFirst Financial
OCFC
$1.71B
$14.8K ﹤0.01%
900
– –
CZNC icon
799
Citizens & Northern Corp
CZNC
$454M
$14.7K ﹤0.01%
782
– –
PLTR icon
800
Palantir
PLTR
$301B
$14.5K ﹤0.01%
631
+10
+2% +$213
30 31
32
33 34

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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.