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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
SVC
1051
Service Properties Trust
SVC
$1.05B
$2.03K ﹤0.01%
+60
New +$2.23K
SMCI icon
1052
Super Micro Computer
SMCI
$18.1B
$2.02K ﹤0.01%
+20
New +$1.47K
AOA icon
1053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2K ﹤0.01%
27
– –
IONQ icon
1054
IonQ
IONQ
$14B
$2K ﹤0.01%
200
– –
BUZZ icon
1055
VanEck Social Sentiment ETF
BUZZ
$92.6M
$1.95K ﹤0.01%
91
– –
BHF icon
1056
Brighthouse Financial
BHF
$3.56B
$1.91K ﹤0.01%
37
+1
+3% +$50
SWX icon
1057
Southwest Gas
SWX
$6.43B
$1.9K ﹤0.01%
+25
New +$1.62K
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
$1.87K ﹤0.01%
100
– –
ACM icon
1059
Aecom
ACM
$9.61B
$1.86K ﹤0.01%
19
– –
BE icon
1060
Bloom Energy
BE
$58.6B
$1.85K ﹤0.01%
165
– –
UTZ icon
1061
Utz Brands
UTZ
$1.25B
$1.84K ﹤0.01%
100
– –
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.82K ﹤0.01%
40
+15
+60% +$684
FTSL icon
1063
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.8K ﹤0.01%
39
– –
BBAI icon
1064
BigBear.ai
BBAI
$1.34B
$1.77K ﹤0.01%
862
+362
+72% +$801
WIW
1065
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.73K ﹤0.01%
200
– –
GRWG icon
1066
GrowGeneration
GRWG
$88.9M
$1.72K ﹤0.01%
+600
New +$1.38K
ADAP
1067
DELISTED
Adaptimmune Therapeutics
ADAP
$1.66K ﹤0.01%
1,050
– –
SIL icon
1068
Global X Silver Miners ETF NEW
SIL
$3.92B
$1.65K ﹤0.01%
60
+25
+71% +$633
IMAX icon
1069
IMAX
IMAX
$2.71B
$1.62K ﹤0.01%
+100
New +$1.52K
RGTI icon
1070
Rigetti Computing
RGTI
$5.03B
$1.61K ﹤0.01%
1,051
– –
PPG icon
1071
PPG Industries
PPG
$25.1B
$1.59K ﹤0.01%
11
+5
+83% +$711
BYD icon
1072
Boyd Gaming
BYD
$6.15B
$1.54K ﹤0.01%
23
– –
STEM icon
1073
Stem
STEM
$49.7M
$1.53K ﹤0.01%
35
– –
CMS icon
1074
CMS Energy
CMS
$22.3B
$1.51K ﹤0.01%
+25
New +$1.45K
NGG icon
1075
National Grid
NGG
$79.9B
$1.5K ﹤0.01%
+23
New +$1.46K
41 42
43
44 45

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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.