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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
ROK icon
126
Rockwell Automation
ROK
$53.4B
$3.61M 0.16%
12,409
-285
-2% -$82.1K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.55M 0.16%
120,212
+2,293
+2% +$64K
TMUS icon
128
T-Mobile US
TMUS
$185B
$3.44M 0.16%
21,083
+110
+0.5% +$17.9K
SBUX icon
129
Starbucks
SBUX
$120B
$3.44M 0.16%
37,600
+1,203
+3% +$112K
KO icon
130
Coca-Cola
KO
$377B
$3.4M 0.15%
55,548
-2,832
-5% -$170K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$3.36M 0.15%
39,943
-2,695
-6% -$214K
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.34M 0.15%
134,459
+20,427
+18% +$506K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.02M 0.14%
31,853
+8,643
+37% +$802K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.34B
$3.01M 0.14%
21,964
-8,602
-28% -$1.17M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.91M 0.13%
11,197
-107
-0.9% -$26.5K
FCF icon
136
First Commonwealth Financial
FCF
$2.18B
$2.9M 0.13%
208,544
– –
BKNG icon
137
Booking.com
BKNG
$149B
$2.86M 0.13%
19,675
+300
+2% +$42.8K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.13%
15,627
+1,758
+13% +$309K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$2.84M 0.13%
13,511
-166
-1% -$33.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$2.78M 0.13%
42,464
+1,560
+4% +$98.9K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.78M 0.13%
18,793
-665
-3% -$95.4K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$2.72M 0.12%
27,351
-2,492
-8% -$230K
AZN icon
143
AstraZeneca
AZN
$263B
$2.68M 0.12%
19,789
+18,584
+1,542% +$2.46M
APH icon
144
Amphenol
APH
$198B
$2.6M 0.12%
45,018
-1,656
-4% -$86.8K
VEEV icon
145
Veeva Systems
VEEV
$33.1B
$2.56M 0.12%
11,069
-564
-5% -$122K
VLO icon
146
Valero Energy
VLO
$90.1B
$2.56M 0.12%
15,007
+76
+0.5% +$10.9K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.52M 0.11%
53,548
-1,385
-3% -$62.1K
DEO icon
148
Diageo
DEO
$49B
$2.49M 0.11%
16,773
-4,053
-19% -$593K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.46M 0.11%
39,399
+10,919
+38% +$646K
AMGN icon
150
Amgen
AMGN
$208B
$2.45M 0.11%
8,628
-97
-1% -$28.4K
4 5
6
7 8

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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.