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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
NRGV icon
1026
Energy Vault
NRGV
$522M
$2.51K ﹤0.01%
1,400
– –
FBCV
1027
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.5K ﹤0.01%
+80
New +$2.37K
ME
1028
DELISTED
23andMe Holding Co
ME
$2.49K ﹤0.01%
234
-2
-0.8% -$26
RDDT icon
1029
Reddit
RDDT
$27.7B
$2.47K ﹤0.01%
+50
New +$2.74K
GTO icon
1030
Invesco Total Return Bond ETF
GTO
$2.43B
$2.44K ﹤0.01%
52
– –
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.97B
$2.43K ﹤0.01%
116
– –
BTI icon
1032
British American Tobacco
BTI
$130B
$2.41K ﹤0.01%
79
+16
+25% +$482
GME icon
1033
GameStop
GME
$8.83B
$2.4K ﹤0.01%
192
– –
CAG icon
1034
Conagra Brands
CAG
$7.11B
$2.4K ﹤0.01%
81
-244
-75% -$6.97K
BITO icon
1035
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.36K ﹤0.01%
73
– –
NEO icon
1036
NeoGenomics
NEO
$1.98B
$2.36K ﹤0.01%
150
– –
PHG icon
1037
Philips
PHG
$26B
$2.34K ﹤0.01%
131
-796
-86% -$15.2K
BNDX icon
1038
Vanguard Total International Bond ETF
BNDX
$82B
$2.34K ﹤0.01%
48
– –
LCID icon
1039
Lucid Motors
LCID
$2.98B
$2.28K ﹤0.01%
80
– –
BMO icon
1040
Bank of Montreal
BMO
$126B
$2.25K ﹤0.01%
23
– –
SPIR icon
1041
Spire Global
SPIR
$441M
$2.24K ﹤0.01%
187
– –
VCR icon
1042
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2.23K ﹤0.01%
7
– –
FINX icon
1043
Global X FinTech ETF
FINX
$170M
$2.23K ﹤0.01%
80
– –
ACI icon
1044
Albertsons Companies
ACI
$5.69B
$2.19K ﹤0.01%
102
– –
GXC icon
1045
State Street SPDR S&P China ETF
GXC
$474M
$2.17K ﹤0.01%
33
– –
VIOV icon
1046
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.12K ﹤0.01%
24
– –
CRON
1047
Cronos Group
CRON
$1.06B
$2.09K ﹤0.01%
+800
New +$1.72K
DASH icon
1048
DoorDash
DASH
$87B
$2.07K ﹤0.01%
15
– –
QSR icon
1049
Restaurant Brands International
QSR
$25.6B
$2.07K ﹤0.01%
26
-20
-43% -$1.56K
PLUG icon
1050
Plug Power
PLUG
$2.85B
$2.05K ﹤0.01%
595
-1,585
-73% -$5.89K
40 41
42
43 44

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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.