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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
+214.94%
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 Miscellaneous 41.17%
2 Technology 17.52%
3 Financials 9.08%
4 Healthcare 7.99%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
851
Ultra Clean Holdings
UCTT
$3.15B
$10.1K ﹤0.01%
219
– –
H icon
852
Hyatt Hotels
H
$14.6B
$10.1K ﹤0.01%
63
-50
-44% -$7.04K
WAB icon
853
Wabtec
WAB
$47B
$10.1K ﹤0.01%
69
+31
+82% +$4.2K
SONY icon
854
Sony
SONY
$137B
$10K ﹤0.01%
585
– –
FIS icon
855
Fidelity National Information Services
FIS
$18.5B
$10K ﹤0.01%
135
-48
-26% -$3.13K
EBIZ icon
856
Global X E-commerce ETF
EBIZ
$26.1M
$9.96K ﹤0.01%
417
– –
TTEK icon
857
Tetra Tech
TTEK
$9.13B
$9.51K ﹤0.01%
255
– –
OPOF
858
DELISTED
Old Point Financial
OPOF
$9.41K ﹤0.01%
552
+4
+0.7% +$69
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$9.33K ﹤0.01%
99
– –
ALE
860
DELISTED
Allete
ALE
$9.3K ﹤0.01%
156
– –
REET icon
861
iShares Global REIT ETF
REET
$4.73B
$9.24K ﹤0.01%
+390
New +$9.13K
U icon
862
Unity
U
$18B
$9.21K ﹤0.01%
345
+122
+55% +$3.83K
WDC icon
863
Western Digital
WDC
$159B
$9.08K ﹤0.01%
176
+144
+450% +$6.31K
RICK icon
864
RCI Hospitality Holdings
RICK
$216M
$8.94K ﹤0.01%
154
– –
HIBB
865
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.92K ﹤0.01%
116
– –
UHT
866
Universal Health Realty Income Trust
UHT
$557M
$8.88K ﹤0.01%
242
– –
DOV icon
867
Dover
DOV
$25.3B
$8.86K ﹤0.01%
50
– –
QQQJ icon
868
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$8.82K ﹤0.01%
305
– –
PCRX icon
869
Pacira BioSciences
PCRX
$982M
$8.77K ﹤0.01%
+300
New +$9.22K
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.62K ﹤0.01%
+46
New +$8.03K
PXF icon
871
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$8.54K ﹤0.01%
172
+113
+192% +$5.38K
FRST icon
872
Primis Financial Corp
FRST
$395M
$8.53K ﹤0.01%
701
– –
CCI icon
873
Crown Castle
CCI
$31.4B
$8.52K ﹤0.01%
81
-31
-28% -$3.37K
LAND
874
Gladstone Land Corp
LAND
$408M
$8.4K ﹤0.01%
630
– –
XHB icon
875
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$8.37K ﹤0.01%
+75
New +$7.5K
33 34
35
36 37

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FP
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ST
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PAME
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.