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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
BWA icon
1251
BorgWarner
BWA
$13.1B
– –
-350
Closed -$12.5K
CACI icon
1252
CACI
CACI
$11B
– –
-5
Closed -$1.62K
CAMT icon
1253
Camtek
CAMT
$6.18B
– –
-50
Closed -$3.47K
CLNE icon
1254
Clean Energy Fuels
CLNE
$427M
– –
-931
Closed -$3.57K
CRBN icon
1255
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-7
Closed -$1.16K
DAN icon
1256
Dana Inc
DAN
$2.9B
– –
-500
Closed -$7.3K
DLTR icon
1257
Dollar Tree
DLTR
$24.4B
– –
-25
Closed -$3.55K
DWX icon
1258
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,465
Closed -$52.1K
EEMX icon
1259
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-6
Closed -$185
EFAX icon
1260
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-8
Closed -$313
EVX icon
1261
VanEck Environmental Services ETF
EVX
$99.4M
– –
-40
Closed -$1.22K
EWC icon
1262
iShares MSCI Canada ETF
EWC
$6.13B
– –
-131
Closed -$4.81K
EWL icon
1263
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-134
Closed -$6.47K
FLGT icon
1264
Fulgent Genetics
FLGT
$470M
– –
-168
Closed -$4.86K
FNF icon
1265
Fidelity National Financial
FNF
$13.9B
– –
-41
Closed -$2.09K
FVRR icon
1266
Fiverr
FVRR
$321M
– –
-79
Closed -$2.15K
FXD icon
1267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-145
Closed -$8.55K
GRN icon
1268
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
– –
-20
Closed -$614
GSY icon
1269
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-116
Closed -$5.79K
HES
1270
DELISTED
Hess
HES
– –
-7
Closed -$1.01K
IFF icon
1271
International Flavors & Fragrances
IFF
$20.2B
– –
-6
Closed -$486
IIPR icon
1272
Innovative Industrial Properties
IIPR
$1.71B
– –
-100
Closed -$10.1K
INSP icon
1273
Inspire Medical Systems
INSP
$1.45B
– –
-75
Closed -$15.3K
IPO icon
1274
Renaissance IPO ETF
IPO
$153M
– –
-221
Closed -$8.33K
IXUS icon
1275
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-23
Closed -$1.49K
49 50
51
52 53

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ST
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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.