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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
JAZZ icon
1276
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-850
Closed -$105K
JNK icon
1277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-592
Closed -$56.1K
LPG icon
1278
Dorian LPG
LPG
$2.03B
– –
-20
Closed -$878
MAT icon
1279
Mattel
MAT
$4.38B
– –
-185
Closed -$3.49K
MIRA icon
1280
MIRA Pharmaceuticals
MIRA
$33.3M
– –
-10,375
Closed -$10.9K
NMZ icon
1281
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-3,000
Closed -$29.6K
NTNX icon
1282
Nutanix
NTNX
$16B
– –
-70
Closed -$3.34K
NVMI
1283
Nova
NVMI
$12.4B
– –
-25
Closed -$3.44K
OIH icon
1284
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$1.55K
ONTO icon
1285
Onto Innovation
ONTO
$12.9B
– –
-25
Closed -$3.82K
QRVO icon
1286
Qorvo
QRVO
$7.99B
– –
-12
Closed -$1.35K
RC
1287
Ready Capital
RC
$258M
– –
-1,183
Closed -$12.1K
RJF icon
1288
Raymond James Financial
RJF
$33.8B
– –
-14
Closed -$1.56K
SHYD icon
1289
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-226
Closed -$5K
SIRI icon
1290
SiriusXM
SIRI
$9.98B
– –
-170
Closed -$9.28K
SMDV icon
1291
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-145
Closed -$9.43K
SPIP icon
1292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-91
Closed -$2.33K
TD icon
1293
Toronto Dominion Bank
TD
$198B
– –
-102
Closed -$6.59K
TER icon
1294
Teradyne
TER
$57.6B
– –
-201
Closed -$21.8K
UFO icon
1295
Procure Space ETF
UFO
$612M
– –
-108
Closed -$2.01K
URTY icon
1296
ProShares UltraPro Russell2000
URTY
$322M
– –
-15
Closed -$697
VIV icon
1297
Telefônica Brasil
VIV
$20.6B
– –
-33
Closed -$361
VOTE icon
1298
TCW Transform 500 ETF
VOTE
$1.1B
– –
-2
Closed -$112
VTWO icon
1299
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-116
Closed -$9.41K
FNGA
1300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5
Closed -$1.17K
49 50 51
52
53

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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.