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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
QCLS
1176
Q/C Technologies Inc
QCLS
$20.5M
$278 ﹤0.01%
1
– –
MCRB icon
1177
Seres Therapeutics
MCRB
$46.8M
$268 ﹤0.01%
17
– –
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268 ﹤0.01%
+9
New +$271
NERV icon
1179
Minerva Neurosciences
NERV
$185M
$258 ﹤0.01%
+100
New +$614
TM icon
1180
Toyota
TM
$224B
$252 ﹤0.01%
+1
New +$221
OLLI icon
1181
Ollie's Bargain Outlet
OLLI
$4.44B
$239 ﹤0.01%
3
– –
G icon
1182
Genpact
G
$5.96B
$231 ﹤0.01%
7
– –
RBLX icon
1183
Roblox
RBLX
$25.4B
$230 ﹤0.01%
6
+2
+50% +$81
SYM icon
1184
Symbotic
SYM
$5.48B
$225 ﹤0.01%
+5
New +$219
MANU icon
1185
Manchester United
MANU
$3.97B
$224 ﹤0.01%
16
+2
+14% +$35
MUB icon
1186
iShares National Muni Bond ETF
MUB
$45.1B
$224 ﹤0.01%
2
– –
JBLU icon
1187
JetBlue
JBLU
$2.28B
$223 ﹤0.01%
30
– –
NVAX icon
1188
Novavax
NVAX
$1.2B
$216 ﹤0.01%
45
– –
CHPT icon
1189
ChargePoint
CHPT
$141M
$210 ﹤0.01%
6
– –
IWY icon
1190
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$196 ﹤0.01%
+1
New +$187
NOV icon
1191
NOV
NOV
$6.93B
$196 ﹤0.01%
+10
New +$186
ANY icon
1192
Sphere 3D
ANY
$18.5M
$188 ﹤0.01%
12
– –
KTOS icon
1193
Kratos Defense & Security Solutions
KTOS
$8.74B
$184 ﹤0.01%
+10
New +$182
LLYVK icon
1194
Liberty Live Group Series C
LLYVK
$9.07B
$176 ﹤0.01%
+4
New +$153
ALK icon
1195
Alaska Air
ALK
$5.29B
$172 ﹤0.01%
4
– –
LBRDA icon
1196
Liberty Broadband Class A
LBRDA
$4.89B
$172 ﹤0.01%
+3
New +$198
CGNX icon
1197
Cognex
CGNX
$10.9B
$170 ﹤0.01%
4
– –
HQY icon
1198
HealthEquity
HQY
$8.41B
$164 ﹤0.01%
2
– –
ACB
1199
Aurora Cannabis
ACB
$173M
$154 ﹤0.01%
35
– –
TDOC icon
1200
Teladoc Health
TDOC
$1.22B
$151 ﹤0.01%
10
– –
46 47
48
49 50

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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.