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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
NFTY icon
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$425K 0.02%
6,550
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.6B
$424K 0.02%
283
– –
AME icon
303
Ametek
AME
$55.4B
$416K 0.02%
2,424
– –
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$409K 0.02%
4,063
-200
-5% -$20.1K
SCHF icon
305
Schwab International Equity ETF
SCHF
$66.6B
$401K 0.02%
19,494
+1,476
+8% +$29.2K
XYZ
306
Block Inc
XYZ
$48.4B
$397K 0.02%
5,916
-198
-3% -$12.8K
TGT icon
307
Target
TGT
$65.6B
$395K 0.02%
2,537
-99
-4% -$14.7K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.02%
2,900
– –
CSL icon
309
Carlisle Companies
CSL
$14.3B
$386K 0.02%
859
– –
PSCE icon
310
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$382K 0.02%
7,786
+45
+0.6% +$2.32K
NVO
311
Novo Nordisk
NVO
$208B
$382K 0.02%
3,206
+210
+7% +$28K
XEL icon
312
Xcel Energy
XEL
$48.8B
$382K 0.02%
5,843
-66
-1% -$3.92K
TXN icon
313
Texas Instruments
TXN
$252B
$376K 0.02%
1,819
+30
+2% +$6.03K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.37B
$361K 0.01%
5,560
-170
-3% -$10.9K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.01%
836
-22
-3% -$8.94K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$354K 0.01%
12,765
+2,457
+24% +$65.3K
NUE icon
317
Nucor
NUE
$58.6B
$353K 0.01%
2,345
+7
+0.3% +$1.05K
FTNT icon
318
Fortinet
FTNT
$119B
$349K 0.01%
4,500
-125
-3% -$8.54K
LULU icon
319
lululemon athletica
LULU
$13.5B
$347K 0.01%
1,279
-417
-25% -$111K
EPD icon
320
Enterprise Products Partners
EPD
$82.3B
$345K 0.01%
11,866
-1,511
-11% -$44.1K
DFIV icon
321
Dimensional International Value ETF
DFIV
$21.3B
$345K 0.01%
9,054
-837
-8% -$31K
MTB icon
322
M&T Bank
MTB
$35.7B
$344K 0.01%
1,933
+698
+57% +$116K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.1B
$344K 0.01%
1,219
+1
+0.1% +$278
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.1B
$341K 0.01%
1,213
– –
BKR icon
325
Baker Hughes
BKR
$60B
$338K 0.01%
9,359
+7,102
+315% +$250K
11 12
13
14 15

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.