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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
MELI icon
376
Mercado Libre
MELI
$95.2B
$207K 0.01%
101
+1
+1% +$1.88K
GIS icon
377
General Mills
GIS
$19.1B
$207K 0.01%
2,800
-457
-14% -$31.7K
FISV
378
Fiserv Inc
FISV
$28.8B
$206K 0.01%
1,144
-75
-6% -$12.4K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.01%
624
– –
CPRI icon
380
Capri Holdings
CPRI
$1.83B
$198K 0.01%
4,673
-126
-3% -$4.42K
IAU icon
381
iShares Gold Trust
IAU
$62.9B
$197K 0.01%
3,954
+743
+23% +$34.8K
NPV icon
382
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$195K 0.01%
15,000
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$191K 0.01%
1,067
– –
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$190K 0.01%
2,192
+12
+0.6% +$1K
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$190K 0.01%
5,533
+15
+0.3% +$495
XNTK icon
386
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$188K 0.01%
950
– –
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.01%
7,584
-1,504
-17% -$36.6K
BAX icon
388
Baxter International
BAX
$13.5B
$184K 0.01%
4,845
-1,772
-27% -$65.1K
MKC.V icon
389
McCormick & Company Voting
MKC.V
$13.7B
$184K 0.01%
2,228
-500
-18% -$38.9K
XSD icon
390
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$181K 0.01%
753
– –
GILD icon
391
Gilead Sciences
GILD
$162B
$181K 0.01%
2,155
-390
-15% -$29.8K
LW icon
392
Lamb Weston
LW
$7.22B
$178K 0.01%
2,752
-9,831
-78% -$649K
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.72B
$176K 0.01%
1,534
– –
OVT icon
394
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$175K 0.01%
7,680
+69
+0.9% +$1.54K
SMH icon
395
VanEck Semiconductor ETF
SMH
$67.9B
$173K 0.01%
705
+135
+24% +$32.8K
HCA icon
396
HCA Healthcare
HCA
$87.2B
$173K 0.01%
425
-14
-3% -$5.13K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$173K 0.01%
859
– –
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$172K 0.01%
1,210
-150
-11% -$20.3K
MCK icon
399
McKesson
MCK
$100B
$169K 0.01%
341
-18
-5% -$10K
AYI icon
400
Acuity Brands
AYI
$9.83B
$168K 0.01%
611
– –
14 15
16
17 18

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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.