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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
CRBP icon
1226
Corbus Pharmaceuticals
CRBP
$166M
$39 ﹤0.01%
1
– –
IRBT
1227
DELISTED
iRobot
IRBT
$36 ﹤0.01%
4
– –
LUMN icon
1228
Lumen
LUMN
$6.57B
$33 ﹤0.01%
+21
New +$33
INSI
1229
DELISTED
Insight Select Income Fund
INSI
$33 ﹤0.01%
+2
New +$32
CLOV icon
1230
Clover Health Investments
CLOV
$2.2B
$28 ﹤0.01%
35
– –
COHR icon
1231
Coherent
COHR
$51.4B
– –
0
– –
VTS icon
1232
Vitesse Energy
VTS
$651M
$24 ﹤0.01%
+1
New +$22
SFY icon
1233
SoFi Select 500 ETF
SFY
$656M
– –
0
– –
SFIX
1234
Stitch Fix
SFIX
$536M
$14 ﹤0.01%
5
– –
BMBL icon
1235
Bumble
BMBL
$372M
$12 ﹤0.01%
1
– –
CMTL icon
1236
Comtech Telecommunications
CMTL
$50.3M
$11 ﹤0.01%
3
– –
KODK icon
1237
Kodak
KODK
$822M
$10 ﹤0.01%
2
– –
BYND icon
1238
Beyond Meat
BYND
$292M
$9 ﹤0.01%
1
– –
BINI
1239
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TFI icon
1240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
– –
ABTC
1241
American Bitcoin Corp
ABTC
$403M
– –
0
– –
AGEN
1242
Agenus
AGEN
$312M
– –
-250
Closed -$4.14K
AMP icon
1243
Ameriprise Financial
AMP
$48.3B
– –
-30
Closed -$11.4K
APO icon
1244
Apollo Global Management
APO
$72.4B
– –
-18
Closed -$1.68K
ARGX icon
1245
argenx
ARGX
$53.4B
– –
-2
Closed -$761
EFOR
1246
Everforth Inc
EFOR
$1.17B
– –
-20
Closed -$1.92K
FRMM
1247
Forum Markets
FRMM
$68.2M
– –
0
– -$11
BBRE icon
1248
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-50
Closed -$4.47K
BGRN icon
1249
iShares USD Green Bond ETF
BGRN
$497M
– –
-2
Closed -$95
BIL icon
1250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,473
Closed -$866K
48 49
50
51 52

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FP
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ST
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UH
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PAME
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AP
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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.