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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
AWK icon
876
American Water Works
AWK
$26.1B
$8.31K ﹤0.01%
68
– –
ANGL icon
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.31K ﹤0.01%
286
+4
+1% +$115
TLH icon
878
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.19K ﹤0.01%
78
– –
APP icon
879
Applovin
APP
$136B
$8.17K ﹤0.01%
+118
New +$6.25K
FIXD icon
880
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.15K ﹤0.01%
187
– –
HLN icon
881
Haleon
HLN
$43.2B
$8.13K ﹤0.01%
957
– –
NVR icon
882
NVR
NVR
$16.6B
$8.1K ﹤0.01%
1
– –
CNRG icon
883
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$8.1K ﹤0.01%
125
– –
MBB icon
884
iShares MBS ETF
MBB
$38.8B
$8.04K ﹤0.01%
+87
New +$8.05K
K
885
DELISTED
Kellanova
K
$8.02K ﹤0.01%
140
– –
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$22B
$7.99K ﹤0.01%
112
– –
CHWY icon
887
Chewy
CHWY
$9.4B
$7.96K ﹤0.01%
500
-250
-33% -$4.49K
LITE icon
888
Lumentum
LITE
$60.7B
$7.91K ﹤0.01%
167
-40
-19% -$2.03K
IDV icon
889
iShares International Select Dividend ETF
IDV
$8.47B
$7.88K ﹤0.01%
281
– –
CHH icon
890
Choice Hotels
CHH
$4.93B
$7.83K ﹤0.01%
62
-15
-19% -$1.79K
SBAC icon
891
SBA Communications
SBAC
$19B
$7.82K ﹤0.01%
36
– –
P
892
Everpure Inc
P
$26.6B
$7.8K ﹤0.01%
+150
New +$6.7K
SPHQ icon
893
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.79K ﹤0.01%
+129
New +$7.39K
GSIE icon
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.75K ﹤0.01%
226
– –
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.4B
$7.74K ﹤0.01%
+240
New +$5.74K
TRMB icon
896
Trimble
TRMB
$13.5B
$7.72K ﹤0.01%
+120
New +$6.84K
IXC icon
897
iShares Global Energy ETF
IXC
$2.83B
$7.65K ﹤0.01%
+178
New +$7.05K
TXNM
898
TXNM Energy Inc
TXNM
$6.38B
$7.49K ﹤0.01%
199
– –
QS icon
899
QuantumScape Corp
QS
$3.28B
$7.45K ﹤0.01%
1,184
+180
+18% +$1.21K
NWN icon
900
Northwest Natural Holdings
NWN
$2.06B
$7.44K ﹤0.01%
200
– –
34 35
36
37 38

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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.