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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
GLP icon
926
Global Partners
GLP
$1.69B
$6.46K ﹤0.01%
146
+3
+2% +$137
LBRT icon
927
Liberty Energy
LBRT
$3.1B
$6.42K ﹤0.01%
310
– –
DRVN icon
928
Driven Brands
DRVN
$2.4B
$6.32K ﹤0.01%
+400
New +$5.54K
PMN icon
929
ProMIS Neurosciences
PMN
$127M
$6.3K ﹤0.01%
+132
New +$6.53K
CPE
930
DELISTED
Callon Petroleum Company
CPE
$6.26K ﹤0.01%
175
– –
RQI icon
931
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.25K ﹤0.01%
517
– –
METV icon
932
Roundhill Ball Metaverse ETF
METV
$213M
$6.21K ﹤0.01%
500
-100
-17% -$1.19K
UBS icon
933
UBS Group
UBS
$173B
$6.14K ﹤0.01%
+200
New +$5.91K
MED icon
934
Medifast
MED
$108M
$6.13K ﹤0.01%
160
– –
OVID icon
935
Ovid Therapeutics
OVID
$435M
$6.1K ﹤0.01%
2,000
– –
WTRG icon
936
Essential Utilities
WTRG
$11B
$6.08K ﹤0.01%
164
– –
ABOS icon
937
Acumen Pharmaceuticals
ABOS
$157M
$6.08K ﹤0.01%
+1,500
New +$5.65K
PXH icon
938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$6.07K ﹤0.01%
312
+311
+31,100% +$5.92K
MGTX icon
939
MeiraGTx Holdings
MGTX
$1.1B
$6.07K ﹤0.01%
+1,000
New +$6.32K
QCLN icon
940
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$6.07K ﹤0.01%
175
– –
TLT icon
941
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.06K ﹤0.01%
64
– –
AIG icon
942
American International
AIG
$41.8B
$6.02K ﹤0.01%
77
– –
NDAQ icon
943
Nasdaq
NDAQ
$52.6B
$5.87K ﹤0.01%
93
– –
IBUY icon
944
Amplify Online Retail ETF
IBUY
$109M
$5.81K ﹤0.01%
100
– –
KVUE icon
945
Kenvue
KVUE
$36.5B
$5.79K ﹤0.01%
270
+35
+15% +$711
EEMA icon
946
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$5.79K ﹤0.01%
85
+10
+13% +$655
CIM
947
Chimera Investment
CIM
$1.06B
$5.77K ﹤0.01%
417
+9
+2% +$125
BLD
948
DELISTED
TopBuild
BLD
$5.73K ﹤0.01%
+13
New +$5.08K
RELX icon
949
RELX
RELX
$63.1B
$5.54K ﹤0.01%
128
– –
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.53K ﹤0.01%
+169
New +$5.51K
36 37
38
39 40

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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.