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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
ONON icon
1101
On Holding
ONON
$12.1B
$1.17K ﹤0.01%
33
– –
SLV icon
1102
iShares Silver Trust
SLV
$28B
$1.14K ﹤0.01%
50
-5,650
-99% -$121K
AGI icon
1103
Alamos Gold
AGI
$11.6B
$1.14K ﹤0.01%
+77
New +$973
NXDR
1104
Nextdoor Holdings
NXDR
$847M
$1.13K ﹤0.01%
500
– –
PACB icon
1105
Pacific Biosciences
PACB
$435M
$1.13K ﹤0.01%
300
– –
BLCN
1106
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.09K ﹤0.01%
39
– –
UPST icon
1107
Upstart Holdings
UPST
$2.63B
$1.08K ﹤0.01%
40
-17
-30% -$503
AVAV icon
1108
AeroVironment
AVAV
$7.56B
$1.07K ﹤0.01%
+7
New +$935
FNDF icon
1109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.07K ﹤0.01%
30
-954
-97% -$32.4K
DNOW icon
1110
DNOW Inc
DNOW
$2.58B
$1.03K ﹤0.01%
68
+18
+36% +$217
IP icon
1111
International Paper
IP
$21.6B
$1.01K ﹤0.01%
+26
New +$943
IQV icon
1112
IQVIA
IQV
$38.7B
$1.01K ﹤0.01%
4
– –
CZR icon
1113
Caesars Entertainment
CZR
$6.06B
$1.01K ﹤0.01%
23
– –
PPLT
1114
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1K ﹤0.01%
120
– –
HIBL icon
1115
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$986 ﹤0.01%
20
-10
-33% -$421
CFG icon
1116
Citizens Financial Group
CFG
$30.3B
$980 ﹤0.01%
27
– –
SCHE icon
1117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$960 ﹤0.01%
38
-862
-96% -$21.2K
PUK icon
1118
Prudential
PUK
$37.6B
$925 ﹤0.01%
48
– –
RCI icon
1119
Rogers Communications
RCI
$18.3B
$902 ﹤0.01%
22
– –
UGI icon
1120
UGI
UGI
$7.74B
$884 ﹤0.01%
+36
New +$865
HOG icon
1121
Harley-Davidson
HOG
$2.58B
$875 ﹤0.01%
20
– –
BND icon
1122
Vanguard Total Bond Market
BND
$157B
$872 ﹤0.01%
12
– –
BLUE
1123
DELISTED
bluebird bio
BLUE
$864 ﹤0.01%
34
– –
HTZ icon
1124
Hertz
HTZ
$499M
$862 ﹤0.01%
110
-9
-8% -$74
PGX icon
1125
Invesco Preferred ETF
PGX
$3.81B
$855 ﹤0.01%
72
– –
43 44
45
46 47

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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.