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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$338K 0.01%
1,444
-5
-0.3% -$1.1K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333K 0.01%
6,090
+295
+5% +$15.6K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$322K 0.01%
12,500
+318
+3% +$7.9K
RIO icon
329
Rio Tinto
RIO
$158B
$318K 0.01%
4,473
-67
-1% -$4.3K
AMTM
330
Amentum Holdings
AMTM
$5.42B
$318K 0.01%
+9,856
New +$281K
ADI icon
331
Analog Devices
ADI
$179B
$315K 0.01%
1,370
-5
-0.4% -$1.13K
FCX icon
332
Freeport-McMoran
FCX
$90B
$308K 0.01%
6,167
+1
+0% +$45
LIN icon
333
Linde
LIN
$221B
$308K 0.01%
645
+66
+11% +$30.1K
STT icon
334
State Street
STT
$50.6B
$295K 0.01%
3,340
-21
-0.6% -$1.73K
MPC icon
335
Marathon Petroleum
MPC
$92.4B
$292K 0.01%
1,791
-13
-0.7% -$2.2K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.01%
13,080
-5,388
-29% -$115K
MLM icon
337
Martin Marietta Materials
MLM
$31.5B
$287K 0.01%
533
+10
+2% +$5.41K
YUM icon
338
Yum! Brands
YUM
$41.8B
$285K 0.01%
2,043
-16
-0.8% -$2.13K
ENPH icon
339
Enphase Energy
ENPH
$4.96B
$285K 0.01%
2,520
-25
-1% -$2.79K
AMAT icon
340
Applied Materials
AMAT
$403B
$275K 0.01%
1,362
-29
-2% -$5.95K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.01%
5,987
-1,140
-16% -$49.2K
MS icon
342
Morgan Stanley
MS
$331B
$269K 0.01%
2,585
-86
-3% -$8.66K
DFAR icon
343
Dimensional US Real Estate ETF
DFAR
$1.78B
$269K 0.01%
10,483
+4,642
+79% +$112K
MMM icon
344
3M
MMM
$90.9B
$268K 0.01%
1,959
-1,045
-35% -$128K
GEV icon
345
GE Vernova
GEV
$264B
$264K 0.01%
1,037
+147
+17% +$28.2K
SWKS icon
346
Skyworks Solutions
SWKS
$9.37B
$264K 0.01%
2,671
-540
-17% -$57.3K
ELME
347
Elme Communities
ELME
$143M
$262K 0.01%
14,877
-5,432
-27% -$92.3K
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$261K 0.01%
20,500
– –
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$260K 0.01%
5,493
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.7B
$258K 0.01%
3,630
– –
12 13
14
15 16

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PAME
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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.