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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
BBAG icon
1001
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$3.21K ﹤0.01%
70
– –
VNM icon
1002
VanEck Vietnam ETF
VNM
$506M
$3.21K ﹤0.01%
231
+1
+0.4% +$13
GAP
1003
The Gap Inc
GAP
$7.26B
$3.15K ﹤0.01%
114
-886
-89% -$18.7K
OGN icon
1004
Organon & Co
OGN
$3.56B
$3.1K ﹤0.01%
165
-22
-12% -$378
CSGP icon
1005
CoStar Group
CSGP
$12.1B
$3.09K ﹤0.01%
32
– –
SNY icon
1006
Sanofi
SNY
$103B
$3.06K ﹤0.01%
63
– –
ARKF icon
1007
ARK Blockchain & Fintech Innovation ETF
ARKF
$727M
$3.03K ﹤0.01%
100
– –
GVI icon
1008
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.02K ﹤0.01%
29
– –
CELH icon
1009
Celsius Holdings
CELH
$7.21B
$2.99K ﹤0.01%
36
– –
IGV icon
1010
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.99K ﹤0.01%
35
– –
WU icon
1011
Western Union
WU
$2.05B
$2.98K ﹤0.01%
213
– –
NLOP
1012
Net Lease Office Properties
NLOP
$179M
$2.98K ﹤0.01%
125
-19
-13% -$448
BEPC icon
1013
Brookfield Renewable
BEPC
$6.2B
$2.9K ﹤0.01%
+118
New +$3.09K
NVCR icon
1014
NovoCure
NVCR
$1.78B
$2.89K ﹤0.01%
185
– –
FLR icon
1015
Fluor
FLR
$7B
$2.88K ﹤0.01%
68
+13
+24% +$499
DB icon
1016
Deutsche Bank
DB
$69.2B
$2.85K ﹤0.01%
181
– –
HBI
1017
DELISTED
Hanesbrands
HBI
$2.75K ﹤0.01%
474
-200
-30% -$958
OMGA
1018
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.74K ﹤0.01%
750
– –
LAB icon
1019
Standard BioTools
LAB
$340M
$2.71K ﹤0.01%
1,000
– –
SABA
1020
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.67K ﹤0.01%
350
– –
ARKQ icon
1021
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.65K ﹤0.01%
48
+3
+7% +$163
ABAT icon
1022
American Battery Technology Co
ABAT
$295M
$2.61K ﹤0.01%
1,491
– –
FENY icon
1023
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.59K ﹤0.01%
100
– –
ADNT icon
1024
Adient
ADNT
$1.62B
$2.54K ﹤0.01%
77
+1
+1% +$34
LGLV icon
1025
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.51K ﹤0.01%
16
– –
39 40
41
42 43

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PAME
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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.