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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
CG icon
451
Carlyle Group
CG
$16.6B
$108K ﹤0.01%
2,542
– –
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105K ﹤0.01%
1,335
– –
FCN icon
453
FTI Consulting
FCN
$4.4B
$102K ﹤0.01%
450
– –
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.45B
$102K ﹤0.01%
2,019
-305
-13% -$14.8K
WY icon
455
Weyerhaeuser
WY
$18B
$101K ﹤0.01%
2,979
-35
-1% -$1.08K
EGBN icon
456
Eagle Bancorp
EGBN
$846M
$101K ﹤0.01%
4,454
– –
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$99.9K ﹤0.01%
830
– –
ASG
458
Liberty All-Star Growth Fund
ASG
$328M
$98.9K ﹤0.01%
17,626
– –
ALL icon
459
Allstate
ALL
$68B
$98.8K ﹤0.01%
521
-46
-8% -$8.17K
TEL icon
460
TE Connectivity
TEL
$59.6B
$97.9K ﹤0.01%
648
-359
-36% -$53.7K
ESQ icon
461
Esquire Financial Holdings
ESQ
$1.12B
$97.8K ﹤0.01%
1,500
– –
UDR icon
462
UDR
UDR
$12.3B
$97.5K ﹤0.01%
2,150
– –
GEHC icon
463
GE HealthCare
GEHC
$30.7B
$97.4K ﹤0.01%
1,038
-76
-7% -$6.38K
VXF icon
464
Vanguard Extended Market ETF
VXF
$30.3B
$97.3K ﹤0.01%
534
-65
-11% -$11.4K
MRNA icon
465
Moderna
MRNA
$21.8B
$97.1K ﹤0.01%
1,453
-158
-10% -$14.5K
QLD icon
466
ProShares Ultra QQQ
QLD
$12.8B
$96.7K ﹤0.01%
1,920
– –
IPGP icon
467
IPG Photonics
IPGP
$3.61B
$96.6K ﹤0.01%
1,300
-133
-9% -$9.94K
PPL
468
PPL Corp
PPL
$26.5B
$96.6K ﹤0.01%
2,920
+7
+0.2% +$214
NFG icon
469
National Fuel Gas
NFG
$7.82B
$95.8K ﹤0.01%
1,580
– –
TLS icon
470
Telos
TLS
$332M
$95K ﹤0.01%
26,454
– –
BKN
471
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$94.3K ﹤0.01%
7,300
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.5B
$92.3K ﹤0.01%
840
– –
CTAS icon
473
Cintas
CTAS
$81.9B
$92.2K ﹤0.01%
448
– –
BGC icon
474
BGC Group
BGC
$5.45B
$92K ﹤0.01%
+10,021
New +$93.7K
AXON
475
Axon Enterprise
AXON
$42.5B
$91.9K ﹤0.01%
230
-20
-8% -$6.89K
17 18
19
20 21

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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.