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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.35B
$255K 0.01%
3,472
– –
MUNI icon
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$255K 0.01%
4,804
+1,374
+40% +$72.2K
PEG icon
353
Public Service Enterprise Group
PEG
$38.2B
$254K 0.01%
2,845
-55
-2% -$4.39K
KMI icon
354
Kinder Morgan
KMI
$71.7B
$252K 0.01%
11,391
-716
-6% -$15.1K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$249K 0.01%
3,689
-215
-6% -$14K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.01%
2,300
– –
ROP icon
357
Roper Technologies
ROP
$38.8B
$247K 0.01%
443
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.01%
1,994
– –
GLD icon
359
SPDR Gold Trust
GLD
$131B
$246K 0.01%
1,014
-253
-20% -$57.9K
CARR icon
360
Carrier Global
CARR
$51B
$246K 0.01%
3,051
-410
-12% -$28.5K
CABO icon
361
Cable One
CABO
$227M
$245K 0.01%
700
-545
-44% -$195K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.01%
4,392
– –
MNSB icon
363
MainStreet Bancshares
MNSB
$164M
$232K 0.01%
12,600
– –
OVL icon
364
Overlay Shares Large Cap Equity ETF
OVL
$338M
$224K 0.01%
4,828
+18
+0.4% +$800
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.01%
4,200
-300
-7% -$15.2K
SMMU icon
366
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$224K 0.01%
4,428
+845
+24% +$42.4K
SNPS icon
367
Synopsys
SNPS
$74.4B
$222K 0.01%
439
+294
+203% +$158K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$41.7B
$219K 0.01%
948
– –
WDAY icon
369
Workday
WDAY
$39.6B
$218K 0.01%
893
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$216K 0.01%
1,538
– –
SWK icon
371
Stanley Black & Decker
SWK
$14.3B
$215K 0.01%
1,949
– –
NANR icon
372
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$211K 0.01%
3,720
-361
-9% -$19.9K
ES icon
373
Eversource Energy
ES
$26.9B
$210K 0.01%
3,091
-168
-5% -$10.9K
INTU icon
374
Intuit
INTU
$86.5B
$209K 0.01%
336
-151
-31% -$96.4K
AUB icon
375
Atlantic Union Bankshares
AUB
$6.02B
$209K 0.01%
5,536
– –
13 14
15
16 17

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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.