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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
FE icon
951
FirstEnergy
FE
$28B
$5.52K ﹤0.01%
143
+31
+28% +$1.16K
PENN icon
952
PENN Entertainment
PENN
$2.67B
$5.46K ﹤0.01%
300
– –
VIAV icon
953
Viavi Solutions
VIAV
$9.31B
$5.45K ﹤0.01%
600
-525
-47% -$5.15K
RIVN icon
954
Rivian
RIVN
$22.2B
$5.43K ﹤0.01%
496
– –
UTG icon
955
Reaves Utility Income Fund
UTG
$3.55B
$5.39K ﹤0.01%
200
– –
MSI icon
956
Motorola Solutions
MSI
$72.6B
$5.33K ﹤0.01%
15
– –
STX icon
957
Seagate
STX
$189B
$5.3K ﹤0.01%
+57
New +$5.01K
KWEB icon
958
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.25K ﹤0.01%
200
– –
CCL icon
959
Carnival Corporation Ltd
CCL
$39.4B
$5.23K ﹤0.01%
320
– –
BWXT icon
960
BWX Technologies
BWXT
$15.9B
$5.14K ﹤0.01%
+50
New +$4.47K
ZM icon
961
Zoom
ZM
$28.8B
$5.1K ﹤0.01%
78
– –
LKQ icon
962
LKQ Corp
LKQ
$5.91B
$5.07K ﹤0.01%
+95
New +$4.71K
WMB icon
963
Williams Companies
WMB
$86.1B
$4.99K ﹤0.01%
128
+36
+39% +$1.28K
OXY.WS icon
964
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4.96K ﹤0.01%
115
+14
+14% +$529
BOX icon
965
Box
BOX
$4.39B
$4.96K ﹤0.01%
175
– –
KDP icon
966
Keurig Dr Pepper
KDP
$42.1B
$4.91K ﹤0.01%
160
– –
FCNCA icon
967
First Citizens BancShares
FCNCA
$25.3B
$4.91K ﹤0.01%
3
– –
ELF icon
968
e.l.f. Beauty
ELF
$4.87B
$4.9K ﹤0.01%
+25
New +$4.44K
NRG icon
969
NRG Energy
NRG
$29.2B
$4.81K ﹤0.01%
71
– –
GNTX icon
970
Gentex
GNTX
$4.99B
$4.79K ﹤0.01%
133
– –
PLXS icon
971
Plexus
PLXS
$6.98B
$4.74K ﹤0.01%
+50
New +$4.81K
NXST icon
972
Nexstar Media Group
NXST
$5.88B
$4.71K ﹤0.01%
27
– –
SN icon
973
SharkNinja
SN
$22.7B
$4.67K ﹤0.01%
+75
New +$3.97K
DTM icon
974
DT Midstream
DTM
$13.8B
$4.58K ﹤0.01%
75
– –
VYX icon
975
NCR Voyix
VYX
$1.19B
$4.47K ﹤0.01%
354
+4
+1% +$58
37 38
39
40 41

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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.