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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
SU icon
901
Suncor Energy
SU
$77.9B
$7.38K ﹤0.01%
+200
New +$6.73K
SCYX icon
902
SCYNEXIS
SCYX
$50.3M
$7.35K ﹤0.01%
+625
New +$8.83K
SCHP icon
903
Schwab US TIPS ETF
SCHP
$16.2B
$7.3K ﹤0.01%
280
– –
AFK icon
904
VanEck Africa Index ETF
AFK
$97.2M
$7.29K ﹤0.01%
500
– –
AJG icon
905
Arthur J. Gallagher & Co
AJG
$63.7B
$7.25K ﹤0.01%
29
-5
-15% -$1.2K
ROBO icon
906
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$7.22K ﹤0.01%
123
– –
MFC icon
907
Manulife Financial
MFC
$74B
$7.15K ﹤0.01%
286
– –
GDRX icon
908
GoodRx Holdings
GDRX
$1.07B
$7.1K ﹤0.01%
1,000
-200
-17% -$1.32K
TEVA icon
909
Teva Pharmaceuticals
TEVA
$40.2B
$7.05K ﹤0.01%
500
-100
-17% -$1.26K
BIP icon
910
Brookfield Infrastructure Partners
BIP
$18.4B
$7.02K ﹤0.01%
225
– –
TDIV icon
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$6.97K ﹤0.01%
100
– –
BTE icon
912
Baytex Energy
BTE
$3.12B
$6.96K ﹤0.01%
1,917
– –
O icon
913
Realty Income
O
$59.2B
$6.92K ﹤0.01%
128
– –
BHVN icon
914
Biohaven
BHVN
$2.01B
$6.84K ﹤0.01%
125
– –
BNTX icon
915
BioNTech
BNTX
$23.3B
$6.83K ﹤0.01%
74
– –
DOCS icon
916
Doximity
DOCS
$3.89B
$6.73K ﹤0.01%
250
– –
MFD
917
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6.68K ﹤0.01%
870
– –
DCO icon
918
Ducommun
DCO
$2.76B
$6.67K ﹤0.01%
130
– –
RDFN
919
DELISTED
Redfin
RDFN
$6.65K ﹤0.01%
1,000
– –
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.61K ﹤0.01%
60
– –
CXT icon
921
Crane NXT
CXT
$3.09B
$6.56K ﹤0.01%
106
– –
MTTR
922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.55K ﹤0.01%
2,900
– –
VTRS icon
923
Viatris
VTRS
$20.5B
$6.52K ﹤0.01%
546
-303
-36% -$3.65K
EMNT icon
924
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.51K ﹤0.01%
66
– –
RXRX icon
925
Recursion Pharmaceuticals
RXRX
$1.69B
$6.48K ﹤0.01%
+650
New +$7.24K
35 36
37
38 39

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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.