We are live on ! Find out more
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
ASTS icon
1151
AST SpaceMobile
ASTS
$17.6B
$496 ﹤0.01%
171
– –
AWAY icon
1152
Amplify Travel Tech ETF
AWAY
$26.1M
$492 ﹤0.01%
+24
New +$465
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$469 ﹤0.01%
13
– –
LAR
1154
Lithium Argentina AG
LAR
$985M
$464 ﹤0.01%
86
– –
ERIC icon
1155
Ericsson
ERIC
$32.2B
$463 ﹤0.01%
84
-476
-85% -$2.68K
MVST icon
1156
Microvast
MVST
$269M
$461 ﹤0.01%
550
+110
+25% +$98
SSTK icon
1157
Shutterstock
SSTK
$198M
$459 ﹤0.01%
10
– –
NIO icon
1158
NIO
NIO
$12.2B
$450 ﹤0.01%
100
– –
MYSZ icon
1159
My Size
MYSZ
$1.98M
$448 ﹤0.01%
131
– –
MCI
1160
Barings Corporate Investors
MCI
$340M
$447 ﹤0.01%
+26
New +$475
RDW icon
1161
Redwire
RDW
$2.06B
$439 ﹤0.01%
100
– –
CME icon
1162
CME Group
CME
$96.3B
$431 ﹤0.01%
2
– –
HELP
1163
Cybin Inc
HELP
$485M
$414 ﹤0.01%
26
– –
PTON icon
1164
Peloton Interactive
PTON
$2.77B
$408 ﹤0.01%
95
– –
COUR icon
1165
Coursera
COUR
$1.52B
$393 ﹤0.01%
28
– –
GSG icon
1166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$376 ﹤0.01%
17
– –
CP icon
1167
Canadian Pacific Kansas City
CP
$78.1B
$353 ﹤0.01%
4
– –
BROS icon
1168
Dutch Bros
BROS
$9.03B
$330 ﹤0.01%
10
-100
-91% -$2.95K
RHI icon
1169
Robert Half
RHI
$3.87B
$318 ﹤0.01%
4
– –
NNVC icon
1170
NanoViricides
NNVC
$38.8M
$308 ﹤0.01%
265
– –
ZBRA icon
1171
Zebra Technologies
ZBRA
$14B
$302 ﹤0.01%
1
– –
BLNK icon
1172
Blink Charging
BLNK
$74.3M
$301 ﹤0.01%
100
– –
DOCU
1173
DocuSign
DOCU
$10.5B
$298 ﹤0.01%
5
– –
ZIMV
1174
DELISTED
ZimVie
ZIMV
$297 ﹤0.01%
18
– –
LBRDK icon
1175
Liberty Broadband Class C
LBRDK
$4.88B
$287 ﹤0.01%
+5
New +$331
45 46
47
48 49

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.