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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$6.49M 0.3%
14,609
-994
-6% -$426K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.42M 0.29%
138,234
+7,968
+6% +$343K
MRK icon
78
Merck
MRK
$322B
$6.03M 0.27%
45,672
-888
-2% -$109K
HON icon
79
Honeywell
HON
$77B
$5.99M 0.27%
30,978
-161
-0.5% -$30.3K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.96M 0.27%
118,206
+10,342
+10% +$521K
UNP icon
81
Union Pacific
UNP
$174B
$5.79M 0.26%
23,525
-244
-1% -$60K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$5.76M 0.26%
106,249
-2,963
-3% -$151K
CVX icon
83
Chevron
CVX
$392B
$5.72M 0.26%
36,281
-1,826
-5% -$276K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$5.72M 0.26%
71,574
-4,250
-6% -$325K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.71M 0.26%
230,262
+117
+0.1% +$2.9K
LH icon
86
Labcorp
LH
$25B
$5.61M 0.26%
25,685
-747
-3% -$165K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.57M 0.25%
234,155
+5,390
+2% +$128K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.55M 0.25%
60,859
+13,902
+30% +$1.16M
QCOM icon
89
Qualcomm
QCOM
$155B
$5.55M 0.25%
32,796
+418
+1% +$64.6K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.49M 0.25%
230,349
+2,659
+1% +$63.4K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.47M 0.25%
219,494
+7,325
+3% +$182K
CAT icon
92
Caterpillar
CAT
$375B
$5.39M 0.25%
14,701
-655
-4% -$209K
COP icon
93
ConocoPhillips
COP
$147B
$5.37M 0.24%
42,220
-253
-0.6% -$28.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.3M 0.24%
57,666
-3,302
-5% -$294K
CVS icon
95
CVS Health
CVS
$133B
$5.3M 0.24%
66,460
-8,705
-12% -$665K
VZ icon
96
Verizon
VZ
$195B
$5.24M 0.24%
124,982
-5,251
-4% -$212K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.19M 0.24%
123,217
-4,560
-4% -$180K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$5.18M 0.24%
90,984
+54,997
+153% +$2.98M
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.93M 0.22%
196,964
-10,970
-5% -$274K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.91M 0.22%
149,460
-5,106
-3% -$159K
2 3
4
5 6

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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.