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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.08%
15,614
-610
-4% -$65.2K
EQT icon
177
EQT Corp
EQT
$33.3B
$1.67M 0.08%
45,136
+5,267
+13% +$189K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.07%
25,984
-948
-4% -$56K
D icon
179
Dominion Energy
D
$60.8B
$1.59M 0.07%
32,385
+2,485
+8% +$116K
PFE icon
180
Pfizer
PFE
$143B
$1.53M 0.07%
55,215
-9,946
-15% -$276K
AGCO icon
181
AGCO
AGCO
$7.15B
$1.53M 0.07%
12,453
+280
+2% +$32.6K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$1.5M 0.07%
19,510
-1,141
-6% -$77.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.07%
28,793
+708
+3% +$35.5K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$1.47M 0.07%
17,325
-1,563
-8% -$124K
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$1.45M 0.07%
4,171
+108
+3% +$34.4K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 0.07%
2,968
+58
+2% +$26.5K
ADSK icon
187
Autodesk
ADSK
$49.5B
$1.41M 0.06%
5,422
-9
-0.2% -$2.28K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$1.4M 0.06%
5,665
-1,540
-21% -$356K
NVS icon
189
Novartis
NVS
$297B
$1.39M 0.06%
14,416
+19
+0.1% +$1.95K
SHBI icon
190
Shore Bancshares
SHBI
$819M
$1.38M 0.06%
119,579
– –
FDX icon
191
FedEx
FDX
$72.7B
$1.36M 0.06%
4,697
-1,041
-18% -$260K
LDOS icon
192
Leidos
LDOS
$14.5B
$1.36M 0.06%
10,358
+9
+0.1% +$1.07K
DD icon
193
DuPont de Nemours
DD
$18.5B
$1.35M 0.06%
14,033
+1,607
+13% +$143K
QUS icon
194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.34M 0.06%
9,207
– –
TSLA icon
195
Tesla
TSLA
$1.23T
$1.34M 0.06%
7,603
-309
-4% -$60.4K
BA icon
196
Boeing
BA
$171B
$1.33M 0.06%
6,905
-2,853
-29% -$586K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.32M 0.06%
63,990
+2,757
+5% +$54.3K
VLTO icon
198
Veralto
VLTO
$23B
$1.32M 0.06%
14,922
-4,307
-22% -$357K
ENB icon
199
Enbridge
ENB
$119B
$1.3M 0.06%
35,996
-2,439
-6% -$86.5K
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$1.29M 0.06%
10,246
+527
+5% +$61.8K
6 7
8
9 10

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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.