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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
+6.69%
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
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.8B
$749K 0.03%
5,401
+4,955
+1,111% +$637K
IBDZ
252
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$746K 0.03%
+27,944
New +$731K
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$746K 0.03%
6,089
+1,125
+23% +$141K
ECL icon
254
Ecolab
ECL
$78.1B
$732K 0.03%
2,867
-15
-0.5% -$3.67K
LYB icon
255
LyondellBasell Industries
LYB
$20B
$732K 0.03%
7,631
-65
-0.8% -$6.23K
NXPI icon
256
NXP Semiconductors
NXPI
$57.8B
$722K 0.03%
3,010
+95
+3% +$23.8K
NFLX icon
257
Netflix
NFLX
$299B
$714K 0.03%
10,070
-5,300
-34% -$354K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$713K 0.03%
5,392
-232
-4% -$29.3K
DVN icon
259
Devon Energy
DVN
$52.1B
$712K 0.03%
18,211
-340
-2% -$15K
CSX icon
260
CSX Corp
CSX
$93.4B
$710K 0.03%
20,574
+231
+1% +$7.84K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$708K 0.03%
9,074
-470
-5% -$35.2K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.03%
7,238
-977
-12% -$90K
SAIC icon
263
Saic
SAIC
$4.95B
$699K 0.03%
5,021
+301
+6% +$38K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.8B
$697K 0.03%
7,279
-826
-10% -$76.3K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$690K 0.03%
3,340
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.97B
$684K 0.03%
5,761
-520
-8% -$61.9K
SYY icon
267
Sysco
SYY
$40.8B
$683K 0.03%
8,750
-685
-7% -$51.5K
SNOW icon
268
Snowflake
SNOW
$102B
$672K 0.03%
5,847
-1,777
-23% -$219K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$666K 0.03%
15,857
+9,395
+145% +$387K
BDX icon
270
Becton Dickinson
BDX
$45.6B
$658K 0.03%
2,728
+30
+1% +$7.03K
BAH icon
271
Booz Allen Hamilton
BAH
$8.39B
$653K 0.03%
4,014
+496
+14% +$76K
EMR icon
272
Emerson Electric
EMR
$83.9B
$637K 0.03%
5,824
-40
-0.7% -$4.3K
BHRB icon
273
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$632K 0.03%
10,362
-500
-5% -$30.6K
IBMS
274
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$617K 0.03%
+23,837
New +$610K
PXE icon
275
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$614K 0.03%
20,694
+143
+0.7% +$4.52K
9 10
11
12 13

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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.