We are live on ! Find out more
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
GL icon
401
Globe Life
GL
$14.2B
$167K 0.01%
1,575
– –
SLB icon
402
SLB Ltd
SLB
$73.6B
$166K 0.01%
3,948
-62
-2% -$2.76K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.66B
$164K 0.01%
1,611
– –
WPM icon
404
Wheaton Precious Metals
WPM
$49.5B
$162K 0.01%
2,655
-126
-5% -$7.49K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
$162K 0.01%
6,901
+201
+3% +$4.65K
ED icon
406
Consolidated Edison
ED
$40.1B
$156K 0.01%
1,495
-33
-2% -$3.26K
CHD icon
407
Church & Dwight Co
CHD
$23.4B
$156K 0.01%
1,485
-240
-14% -$24.6K
WPC icon
408
W.P. Carey
WPC
$16.8B
$154K 0.01%
2,470
– –
MU icon
409
Micron Technology
MU
$930B
$153K 0.01%
1,478
-3
-0.2% -$314
OLED icon
410
Universal Display
OLED
$3.68B
$153K 0.01%
727
-43
-6% -$8.71K
CHKP icon
411
Check Point Software Technologies
CHKP
$13B
$149K 0.01%
+775
New +$142K
BXSL icon
412
Blackstone Secured Lending
BXSL
$5.37B
$149K 0.01%
5,100
– –
FLIC
413
DELISTED
First of Long Island Corp
FLIC
$149K 0.01%
11,567
– –
JCI icon
414
Johnson Controls International
JCI
$88.8B
$146K 0.01%
1,885
-34
-2% -$2.38K
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$146K 0.01%
6,108
+429
+8% +$9.87K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$146K 0.01%
2,158
– –
IYC icon
417
iShares US Consumer Discretionary ETF
IYC
$1.17B
$146K 0.01%
1,660
– –
HSII
418
DELISTED
Heidrick & Struggles
HSII
$145K 0.01%
3,730
– –
EMN icon
419
Eastman Chemical
EMN
$8B
$141K 0.01%
1,256
– –
MOH icon
420
Molina Healthcare
MOH
$10.2B
$138K 0.01%
400
– –
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$136K 0.01%
6,400
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$135K 0.01%
2,650
– –
DELL icon
423
Dell
DELL
$262B
$135K 0.01%
1,139
+35
+3% +$4.08K
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$135K 0.01%
1,473
+100
+7% +$9.56K
VIGI icon
425
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$132K 0.01%
1,500
-440
-23% -$37.4K
15 16
17
18 19

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.