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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
PYPL icon
151
PayPal
PYPL
$48.9B
$2.45M 0.11%
36,595
+1,977
+6% +$121K
IXN icon
152
iShares Global Tech ETF
IXN
$8.32B
$2.42M 0.11%
32,305
-1,370
-4% -$98.4K
APTV icon
153
Aptiv
APTV
$12B
$2.41M 0.11%
30,273
+8,553
+39% +$690K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$2.4M 0.11%
28,440
-124
-0.4% -$9.99K
IBDY icon
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.39M 0.11%
93,902
+26,535
+39% +$674K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.11%
87,054
+18,105
+26% +$468K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.3M 0.1%
76,689
+22,296
+41% +$622K
PLD icon
158
Prologis
PLD
$135B
$2.27M 0.1%
17,460
+1,380
+9% +$180K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.26M 0.1%
44,980
+526
+1% +$26K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.19M 0.1%
37,452
+37,400
+71,923% +$2.19M
DHI icon
161
D.R. Horton
DHI
$40B
$2.16M 0.1%
13,142
-115
-0.9% -$17.2K
LMT icon
162
Lockheed Martin
LMT
$134B
$2.16M 0.1%
4,750
-229
-5% -$100K
TTWO icon
163
Take-Two Interactive
TTWO
$45.4B
$2.13M 0.1%
14,377
+1,147
+9% +$178K
AFL icon
164
Aflac
AFL
$64.9B
$2.09M 0.1%
24,386
-401
-2% -$32.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.09%
21,227
-9,102
-30% -$891K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.09%
25,026
+3,359
+16% +$270K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 0.09%
12,396
+26
+0.2% +$3.94K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$1.94M 0.09%
14,094
+28
+0.2% +$3.72K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.92M 0.09%
40,584
+460
+1% +$19.8K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.09%
16,691
-319
-2% -$34.5K
IBM icon
171
IBM
IBM
$211B
$1.87M 0.09%
9,774
+35
+0.4% +$6.38K
BAC icon
172
Bank of America
BAC
$435B
$1.86M 0.08%
49,054
-1,609
-3% -$55.2K
UPS icon
173
United Parcel Service
UPS
$88.6B
$1.75M 0.08%
11,775
-580
-5% -$88.2K
PM icon
174
Philip Morris
PM
$297B
$1.7M 0.08%
18,533
+36
+0.2% +$3.32K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.68M 0.08%
29,993
+1,861
+7% +$97.6K
5 6
7
8 9

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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.