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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
SRE icon
201
Sempra
SRE
$57.9B
$1.28M 0.06%
17,809
-801
-4% -$57.4K
J icon
202
Jacobs Solutions
J
$15.9B
$1.28M 0.06%
10,034
+1,186
+13% +$139K
LW icon
203
Lamb Weston
LW
$7.22B
$1.26M 0.06%
11,838
+2,759
+30% +$287K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.06%
9,998
– –
CMI icon
205
Cummins
CMI
$87.5B
$1.22M 0.06%
4,145
-1,175
-22% -$303K
WELL icon
206
Welltower
WELL
$169B
$1.22M 0.06%
13,006
+1,002
+8% +$90.7K
SNOW icon
207
Snowflake
SNOW
$102B
$1.19M 0.05%
7,391
+2,893
+64% +$561K
CTVA icon
208
Corteva
CTVA
$52.6B
$1.18M 0.05%
20,392
+1,389
+7% +$71.7K
AMD icon
209
Advanced Micro Devices
AMD
$776B
$1.17M 0.05%
6,495
+86
+1% +$15K
SO icon
210
Southern Company
SO
$109B
$1.15M 0.05%
16,096
-1,216
-7% -$83.9K
MDT icon
211
Medtronic
MDT
$109B
$1.15M 0.05%
13,198
-846
-6% -$72.2K
IBMM
212
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.05%
43,249
-2,245
-5% -$58.2K
TPYP icon
213
Tortoise North American Pipeline ETF
TPYP
$875M
$1.09M 0.05%
39,071
+345
+0.9% +$9.11K
FSLR icon
214
First Solar
FSLR
$22.7B
$1.07M 0.05%
6,368
+260
+4% +$40K
EOG icon
215
EOG Resources
EOG
$79.2B
$1.05M 0.05%
8,180
-1,085
-12% -$127K
CLX icon
216
Clorox
CLX
$11.6B
$1.04M 0.05%
6,760
+422
+7% +$63K
IBMQ icon
217
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$996K 0.05%
39,419
+4,295
+12% +$109K
DOW icon
218
Dow Inc
DOW
$21.9B
$990K 0.05%
17,096
-1,012
-6% -$55.9K
C icon
219
Citigroup
C
$222B
$989K 0.05%
15,636
-3,388
-18% -$189K
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$985K 0.04%
39,140
+395
+1% +$9.98K
GTLB icon
221
GitLab
GTLB
$5.83B
$974K 0.04%
16,707
-250
-1% -$16.4K
PSX icon
222
Phillips 66
PSX
$84.9B
$963K 0.04%
5,898
-238
-4% -$34.3K
UBSI icon
223
United Bankshares
UBSI
$6.63B
$949K 0.04%
26,508
-1,000
-4% -$35.4K
GLW icon
224
Corning
GLW
$119B
$947K 0.04%
28,730
-3,995
-12% -$127K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$941K 0.04%
12,322
-280
-2% -$20.7K
7 8
9
10 11

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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.