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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
IONS icon
1076
Ionis Pharmaceuticals
IONS
$8.6B
$1.47K ﹤0.01%
+34
New +$1.62K
MOS icon
1077
The Mosaic Company
MOS
$7.03B
$1.45K ﹤0.01%
45
+1
+2% +$32
WEAT icon
1078
Teucrium Wheat Fund
WEAT
$294M
$1.45K ﹤0.01%
53
– –
STLA icon
1079
Stellantis
STLA
$21.7B
$1.44K ﹤0.01%
51
– –
RRX icon
1080
Regal Rexnord
RRX
$13.7B
$1.44K ﹤0.01%
8
– –
QDEL icon
1081
QuidelOrtho
QDEL
$1.14B
$1.44K ﹤0.01%
30
– –
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$1.42K ﹤0.01%
+50
New +$1.21K
FNDE icon
1083
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.39K ﹤0.01%
50
-1,167
-96% -$31.5K
HGTY icon
1084
Hagerty
HGTY
$1.17B
$1.37K ﹤0.01%
+150
New +$1.26K
IHF icon
1085
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.37K ﹤0.01%
25
– –
PJP icon
1086
Invesco Pharmaceuticals ETF
PJP
$442M
$1.37K ﹤0.01%
17
-94
-85% -$7.28K
BLND icon
1087
Blend Labs
BLND
$431M
$1.35K ﹤0.01%
415
– –
SKIN icon
1088
SkinHealth Systems
SKIN
$88.8M
$1.33K ﹤0.01%
300
– –
RL icon
1089
Ralph Lauren
RL
$22.6B
$1.31K ﹤0.01%
7
– –
PALL icon
1090
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.31K ﹤0.01%
70
– –
LEA icon
1091
Lear
LEA
$6.54B
$1.3K ﹤0.01%
9
– –
SCHI icon
1092
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.29K ﹤0.01%
+58
New +$1.29K
RIG icon
1093
Transocean
RIG
$5.89B
$1.26K ﹤0.01%
+200
New +$1.09K
LUNR icon
1094
Intuitive Machines
LUNR
$1.98B
$1.25K ﹤0.01%
+200
New +$950
JETS icon
1095
US Global Jets ETF
JETS
$769M
$1.25K ﹤0.01%
59
– –
SPUU icon
1096
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$264M
$1.24K ﹤0.01%
10
+6
+150% +$674
FOXA icon
1097
Fox Class A
FOXA
$24.5B
$1.22K ﹤0.01%
39
– –
COR icon
1098
Cencora
COR
$60.6B
$1.22K ﹤0.01%
5
– –
VXUS icon
1099
Vanguard Total International Stock ETF
VXUS
$155B
$1.21K ﹤0.01%
20
– –
CFFN icon
1100
Capitol Federal Financial
CFFN
$1.09B
$1.19K ﹤0.01%
200
– –
42 43
44
45 46

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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.