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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
MACK
976
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.43K ﹤0.01%
300
– –
VNO icon
977
Vornado Realty Trust
VNO
$7.5B
$4.32K ﹤0.01%
150
– –
LEVI icon
978
Levi Strauss
LEVI
$9.42B
$4.3K ﹤0.01%
215
+1
+0.5% +$17
KEY icon
979
KeyCorp
KEY
$24.3B
$4.3K ﹤0.01%
272
– –
PML
980
PIMCO Municipal Income Fund II
PML
$485M
$4.28K ﹤0.01%
504
– –
RXO icon
981
RXO
RXO
$3.45B
$4.2K ﹤0.01%
192
– –
AAL icon
982
American Airlines Group
AAL
$10.5B
$4.18K ﹤0.01%
272
– –
ALTM
983
DELISTED
Arcadium Lithium plc
ALTM
$4.15K ﹤0.01%
+962
New +$4.83K
WTW icon
984
Willis Towers Watson
WTW
$31.7B
$4.13K ﹤0.01%
15
– –
VGK icon
985
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.11K ﹤0.01%
61
-283
-82% -$18.3K
JWN
986
DELISTED
Nordstrom
JWN
$4.05K ﹤0.01%
200
-1,000
-83% -$18.9K
BCD icon
987
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$3.99K ﹤0.01%
127
– –
CSIQ icon
988
Canadian Solar
CSIQ
$1.07B
$3.95K ﹤0.01%
+200
New +$4.31K
ETSY icon
989
Etsy
ETSY
$7.9B
$3.92K ﹤0.01%
57
– –
PDN icon
990
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$3.88K ﹤0.01%
+118
New +$3.77K
SJM icon
991
J.M. Smucker
SJM
$12.6B
$3.67K ﹤0.01%
29
– –
CGTX icon
992
Cognition Therapeutics
CGTX
$78.8M
$3.64K ﹤0.01%
+2,000
New +$4.13K
SEDG icon
993
SolarEdge
SEDG
$2.66B
$3.55K ﹤0.01%
+50
New +$3.61K
HPE icon
994
Hewlett Packard
HPE
$65.1B
$3.55K ﹤0.01%
200
– –
NATL icon
995
NCR Atleos
NATL
$3.44B
$3.5K ﹤0.01%
177
+2
+1% +$43
HTZWW
996
Hertz Global Holdings Warrants
HTZWW
$63.3M
$3.49K ﹤0.01%
785
-65
-8% -$306
ASIX icon
997
AdvanSix
ASIX
$540M
$3.46K ﹤0.01%
121
– –
RIOT icon
998
Riot Platforms
RIOT
$7.9B
$3.31K ﹤0.01%
270
– –
BUYZ icon
999
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$3.23K ﹤0.01%
100
– –
SSNC icon
1000
SS&C Technologies
SSNC
$18.5B
$3.22K ﹤0.01%
50
– –
38 39
40
41 42

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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.