We are live on ! Find out more
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
HAL icon
826
Halliburton
HAL
$26.9B
$12K ﹤0.01%
305
– –
IOVA icon
827
Iovance Biotherapeutics
IOVA
$1.82B
$11.9K ﹤0.01%
+800
New +$9.31K
EAT icon
828
Brinker International
EAT
$9.17B
$11.8K ﹤0.01%
238
– –
UAA icon
829
Under Armour
UAA
$2.84B
$11.8K ﹤0.01%
1,600
– –
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
$11.8K ﹤0.01%
974
– –
PDD icon
831
Pinduoduo
PDD
$126B
$11.6K ﹤0.01%
100
– –
WRK
832
DELISTED
WestRock Company
WRK
$11.6K ﹤0.01%
235
– –
HII icon
833
Huntington Ingalls Industries
HII
$12.9B
$11.4K ﹤0.01%
39
– –
LEN icon
834
Lennar Class A
LEN
$19.8B
$11.2K ﹤0.01%
67
– –
CE icon
835
Celanese
CE
$4.9B
$11.2K ﹤0.01%
65
-35
-35% -$5.33K
PEN icon
836
Penumbra
PEN
$12.7B
$11.2K ﹤0.01%
+50
New +$12.4K
VKTX icon
837
Viking Therapeutics
VKTX
$3.7B
$11.1K ﹤0.01%
135
-15
-10% -$667
USIG icon
838
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1K ﹤0.01%
218
– –
VTWV icon
839
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$11K ﹤0.01%
78
– –
TELL
840
DELISTED
Tellurian Inc.
TELL
$10.7K ﹤0.01%
16,170
+200
+1% +$136
EIX icon
841
Edison International
EIX
$28.2B
$10.6K ﹤0.01%
150
– –
TNYA icon
842
Tenaya Therapeutics
TNYA
$161M
$10.5K ﹤0.01%
+2,000
New +$9.57K
BG icon
843
Bunge Global
BG
$20.4B
$10.5K ﹤0.01%
102
-82
-45% -$7.67K
DJT icon
844
Trump Media & Technology Group
DJT
$2.73B
$10.3K ﹤0.01%
167
-542
-76% -$21K
COIN icon
845
Coinbase
COIN
$38.6B
$10.3K ﹤0.01%
39
+19
+95% +$3.42K
HWM icon
846
Howmet Aerospace
HWM
$113B
$10.3K ﹤0.01%
150
-33
-18% -$2.02K
NI icon
847
NiSource
NI
$21.3B
$10.3K ﹤0.01%
371
+78
+27% +$2.05K
EBF icon
848
Ennis
EBF
$552M
$10.3K ﹤0.01%
500
– –
XLRE icon
849
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.2K ﹤0.01%
259
+138
+114% +$5.37K
VIR icon
850
Vir Biotechnology
VIR
$1.46B
$10.1K ﹤0.01%
+1,000
New +$10.2K
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.