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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
CET
801
Central Securities Corp
CET
$1.58B
$14.4K ﹤0.01%
345
– –
PNR icon
802
Pentair
PNR
$10.7B
$14.2K ﹤0.01%
166
+16
+11% +$1.21K
TTE icon
803
TotalEnergies
TTE
$193B
$14K ﹤0.01%
204
– –
SDVY icon
804
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$13.9K ﹤0.01%
400
– –
ITB icon
805
iShares US Home Construction ETF
ITB
$2.25B
$13.8K ﹤0.01%
119
– –
FDVV icon
806
Fidelity High Dividend ETF
FDVV
$10.2B
$13.4K ﹤0.01%
295
+3
+1% +$130
BLDR icon
807
Builders FirstSource
BLDR
$7.8B
$13.1K ﹤0.01%
63
+40
+174% +$7.39K
APA icon
808
APA Corp
APA
$13B
$13.1K ﹤0.01%
+381
New +$12.1K
SAM icon
809
Boston Beer
SAM
$1.94B
$13.1K ﹤0.01%
43
– –
PHYS icon
810
Sprott Physical Gold
PHYS
$14.6B
$13K ﹤0.01%
750
– –
PIO icon
811
Invesco Global Water ETF
PIO
$277M
$12.9K ﹤0.01%
300
– –
MPV
812
Barings Participation Investors
MPV
$175M
$12.9K ﹤0.01%
+800
New +$12.5K
PODD icon
813
Insulet
PODD
$11.8B
$12.9K ﹤0.01%
+75
New +$14K
VNT icon
814
Vontier
VNT
$4.62B
$12.8K ﹤0.01%
282
-40
-12% -$1.56K
CC icon
815
Chemours
CC
$2.57B
$12.8K ﹤0.01%
487
+400
+460% +$11.4K
PERI icon
816
Perion Network
PERI
$382M
$12.6K ﹤0.01%
559
– –
GPC icon
817
Genuine Parts
GPC
$17.7B
$12.5K ﹤0.01%
81
– –
DRI icon
818
Darden Restaurants
DRI
$23.6B
$12.5K ﹤0.01%
+75
New +$12.4K
ISCV icon
819
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$12.5K ﹤0.01%
204
– –
BUD icon
820
AB InBev
BUD
$166B
$12.5K ﹤0.01%
205
+10
+5% +$626
HYDR icon
821
Global X Hydrogen ETF
HYDR
$94M
$12.4K ﹤0.01%
+441
New +$12.8K
WOLF icon
822
Wolfspeed
WOLF
$1.27B
$12.4K ﹤0.01%
+420
New +$12.7K
OEF icon
823
iShares S&P 100 ETF
OEF
$20.1B
$12.4K ﹤0.01%
50
– –
DBEF icon
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$12.4K ﹤0.01%
+302
New +$11.7K
VNQI icon
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.1K ﹤0.01%
288
+67
+30% +$2.74K
31 32
33
34 35

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.