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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
+214.94%
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 Miscellaneous 41.17%
2 Technology 17.52%
3 Financials 9.08%
4 Healthcare 7.99%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144M 6.56%
2,372,318
+59,653
+3% +$3.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$116M 5.26%
219,841
+1,787
+0.8% +$894K
MSFT icon
3
Microsoft
MSFT
$3.7T
$89.8M 4.09%
213,533
-1,182
-0.6% -$478K
AAPL icon
4
Apple
AAPL
$4.92T
$82.6M 3.76%
481,709
-2,132
-0.4% -$388K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$71.1M 3.24%
643,201
+11,028
+2% +$1.17M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$66M 3.01%
730,750
-14,500
-2% -$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$58.8M 2.68%
112,505
-203
-0.2% -$101K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$53.6M 2.44%
96,355
-3,228
-3% -$1.67M
AMZN icon
9
Amazon
AMZN
$2.71T
$45.8M 2.09%
254,014
+6,863
+3% +$1.15M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.4B
$35.6M 1.62%
393,803
-11,068
-3% -$953K
JPM icon
11
JPMorgan Chase
JPM
$929B
$33.4M 1.52%
166,594
-3,192
-2% -$576K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.2B
$32.4M 1.48%
276,530
-10,748
-4% -$1.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$31.3M 1.43%
205,539
-1,517
-0.7% -$219K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.8M 1.4%
73,178
+5,767
+9% +$2.27M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$29.2M 1.33%
599,343
+1,121
+0.2% +$51.4K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$28.9M 1.32%
500,218
+77,861
+18% +$4.39M
MA icon
17
Mastercard
MA
$496B
$22.9M 1.04%
47,590
-1,625
-3% -$743K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.5M 1.02%
447,622
+2,067
+0.5% +$99.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$21.8M 0.99%
144,607
+780
+0.5% +$112K
DHR icon
20
Danaher
DHR
$149B
$20.1M 0.91%
80,332
-2,330
-3% -$569K
HD icon
21
Home Depot
HD
$302B
$19.5M 0.89%
50,866
-318
-0.6% -$116K
MCD icon
22
McDonald's
MCD
$176B
$18.4M 0.84%
65,142
+743
+1% +$216K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$17.7M 0.81%
36,434
+1,161
+3% +$518K
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$17.4M 0.79%
110,061
-4,297
-4% -$684K
WMT icon
25
Walmart Inc
WMT
$847B
$17.2M 0.78%
285,996
-7,602
-3% -$435K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.