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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
SPCE icon
1201
Virgin Galactic
SPCE
$328M
$148 ﹤0.01%
5
-19
-79% -$689
AIQ icon
1202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$136 ﹤0.01%
+4
New +$130
PAAS icon
1203
Pan American Silver
PAAS
$18.2B
$136 ﹤0.01%
9
– –
FWONK icon
1204
Liberty Media Series C
FWONK
$24.6B
$132 ﹤0.01%
+2
New +$134
SLVM icon
1205
Sylvamo
SLVM
$1.49B
$124 ﹤0.01%
+2
New +$107
LGF.B
1206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$122 ﹤0.01%
+13
New +$120
PRKS icon
1207
United Parks & Resorts
PRKS
$2.1B
$113 ﹤0.01%
2
– –
ODP
1208
DELISTED
ODP
ODP
$107 ﹤0.01%
+2
New +$105
AMC icon
1209
AMC Entertainment Holdings
AMC
$2.52B
$101 ﹤0.01%
27
– –
AMCX icon
1210
AMC Global Media
AMCX
$492M
$98 ﹤0.01%
+8
New +$121
RMR icon
1211
The RMR Group
RMR
$325M
$96 ﹤0.01%
+4
New +$100
EMB icon
1212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95 ﹤0.01%
1
– –
MBUU icon
1213
Malibu Boats
MBUU
$541M
$87 ﹤0.01%
2
– –
LLYVA icon
1214
Liberty Live Group Series A
LLYVA
$8.71B
$85 ﹤0.01%
+2
New +$75
SAVAW
1215
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$81 ﹤0.01%
+20
New +$119
VAXX
1216
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$72 ﹤0.01%
100
– –
FWONA icon
1217
Liberty Media Series A
FWONA
$22.5B
$59 ﹤0.01%
+1
New +$60
UBR icon
1218
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$58 ﹤0.01%
2
– –
NTLA icon
1219
Intellia Therapeutics
NTLA
$1.49B
$56 ﹤0.01%
2
-100
-98% -$2.78K
OPEN icon
1220
Opendoor
OPEN
$3.64B
$52 ﹤0.01%
18
– –
CRNC icon
1221
Cerence
CRNC
$385M
$48 ﹤0.01%
3
-147
-98% -$2.49K
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
$46 ﹤0.01%
14
+1
+8% +$4
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$45 ﹤0.01%
+33
New +$53
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
$45 ﹤0.01%
15
– –
NYT icon
1225
New York Times
NYT
$12.1B
$44 ﹤0.01%
1
– –
47 48
49
50 51

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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.