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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
ESLT icon
1126
Elbit Systems
ESLT
$37.9B
$841 ﹤0.01%
+4
New +$832
MKFG
1127
DELISTED
Markforged Holding Corporation
MKFG
$836 ﹤0.01%
100
– –
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.81B
$832 ﹤0.01%
+34
New +$819
DFEN icon
1129
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$806 ﹤0.01%
30
– –
PINS icon
1130
Pinterest
PINS
$13.4B
$798 ﹤0.01%
23
-200
-90% -$7.27K
GDXJ icon
1131
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$775 ﹤0.01%
20
– –
XOP icon
1132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$775 ﹤0.01%
5
– –
XPEV icon
1133
XPeng
XPEV
$12.4B
$768 ﹤0.01%
100
– –
EDIT icon
1134
Editas Medicine
EDIT
$396M
$757 ﹤0.01%
102
+100
+5,000% +$831
EVGO icon
1135
EVgo
EVGO
$223M
$753 ﹤0.01%
300
– –
KLAC icon
1136
KLA
KLAC
$239B
$699 ﹤0.01%
10
– –
RCL icon
1137
Royal Caribbean
RCL
$85.1B
$696 ﹤0.01%
5
– –
KLG
1138
DELISTED
WK Kellogg Co
KLG
$658 ﹤0.01%
35
– –
GWH icon
1139
ESS Tech
GWH
$22M
$651 ﹤0.01%
60
– –
EVRG icon
1140
Evergy
EVRG
$19.1B
$641 ﹤0.01%
12
– –
SGOL icon
1141
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$638 ﹤0.01%
30
-150
-83% -$2.97K
SUN icon
1142
Sunoco
SUN
$14.4B
$611 ﹤0.01%
+10
New +$605
FNDC icon
1143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$603 ﹤0.01%
17
-530
-97% -$18.2K
NWL icon
1144
Newell Brands
NWL
$2.38B
$587 ﹤0.01%
73
– –
LAC
1145
Lithium Americas
LAC
$1.01B
$578 ﹤0.01%
86
– –
GIB icon
1146
CGI
GIB
$15.1B
$553 ﹤0.01%
5
– –
JEF icon
1147
Jefferies Financial Group
JEF
$12.6B
$530 ﹤0.01%
+12
New +$500
MBRX icon
1148
Moleculin Biotech
MBRX
$2.83M
$526 ﹤0.01%
4
– –
LSXMK
1149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$506 ﹤0.01%
+17
New +$510
TLRY icon
1150
Tilray
TLRY
$618M
$497 ﹤0.01%
20
– –
44 45
46
47 48

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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.