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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
RGLD icon
426
Royal Gold
RGLD
$16.8B
$131K 0.01%
937
– –
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$80.9B
$130K 0.01%
1,017
+1
+0.1% +$123
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$127K 0.01%
3,115
– –
XYL icon
429
Xylem
XYL
$27.3B
$126K 0.01%
936
– –
MNDY icon
430
monday.com
MNDY
$3.68B
$125K 0.01%
450
– –
ROST icon
431
Ross Stores
ROST
$80.5B
$125K 0.01%
830
-10
-1% -$1.48K
XSW icon
432
State Street SPDR S&P Software & Services ETF
XSW
$442M
$124K 0.01%
773
– –
CNC icon
433
Centene
CNC
$30.7B
$123K 0.01%
1,629
– –
BND icon
434
Vanguard Total Bond Market
BND
$157B
$121K 0.01%
1,612
– –
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$121K 0.01%
768
– –
ADM icon
436
Archer Daniels Midland
ADM
$38.2B
$121K 0.01%
2,022
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.2B
$121K 0.01%
1,118
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K ﹤0.01%
1,483
– –
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.4B
$119K ﹤0.01%
1,680
– –
CB icon
440
Chubb
CB
$135B
$118K ﹤0.01%
409
– –
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$117K ﹤0.01%
698
– –
ICLN icon
442
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K ﹤0.01%
7,825
-2,605
-25% -$36.7K
RACE icon
443
Ferrari
RACE
$69.2B
$115K ﹤0.01%
244
– –
IYF icon
444
iShares US Financials ETF
IYF
$4.67B
$113K ﹤0.01%
1,092
+1
+0.1% +$100
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$113K ﹤0.01%
421
-22
-5% -$5.64K
DVA icon
446
DaVita
DVA
$15.4B
$112K ﹤0.01%
684
+555
+430% +$82K
EW icon
447
Edwards Lifesciences
EW
$49.6B
$110K ﹤0.01%
1,668
-73
-4% -$5.3K
IRM icon
448
Iron Mountain
IRM
$36.4B
$109K ﹤0.01%
917
-14
-2% -$1.5K
EXAS
449
DELISTED
Exact Sciences
EXAS
$109K ﹤0.01%
1,600
-112
-7% -$6.32K
A icon
450
Agilent Technologies
A
$39.1B
$108K ﹤0.01%
727
+6
+0.8% +$821
16 17
18
19 20

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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.