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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
MCD icon
26
McDonald's
MCD
$192B
$19.5M 0.8%
64,185
-735
-1% -$203K
COST icon
27
Costco
COST
$422B
$18.9M 0.78%
21,296
-63
-0.3% -$54.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$18.3M 0.75%
29,592
-345
-1% -$204K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$17.7M 0.73%
426,966
+69,650
+19% +$2.77M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$17M 0.7%
104,930
-1,757
-2% -$280K
LLY icon
31
Eli Lilly
LLY
$1.02T
$17M 0.7%
19,151
+1,473
+8% +$1.32M
NEE icon
32
NextEra Energy
NEE
$181B
$15.8M 0.65%
187,086
+20,988
+13% +$1.64M
ACN icon
33
Accenture
ACN
$102B
$15.4M 0.63%
43,631
-702
-2% -$231K
LOW icon
34
Lowe's Companies
LOW
$117B
$15.3M 0.63%
56,531
-1,108
-2% -$268K
BX icon
35
Blackstone
BX
$102B
$14.7M 0.61%
96,284
-1,525
-2% -$212K
AXP icon
36
American Express
AXP
$227B
$14.1M 0.58%
51,886
-16
-0% -$3.98K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14M 0.58%
251,127
+23,908
+11% +$1.29M
GS icon
38
Goldman Sachs
GS
$300B
$13.8M 0.57%
27,803
-76
-0.3% -$37.2K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.7M 0.57%
329,225
+22,757
+7% +$920K
ORCL icon
40
Oracle
ORCL
$374B
$13.7M 0.56%
80,306
+1,427
+2% +$207K
ZTS icon
41
Zoetis
ZTS
$32.4B
$13.6M 0.56%
69,621
+192
+0.3% +$35.4K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.8M 0.53%
132,272
+13,334
+11% +$1.24M
ABT icon
43
Abbott
ABT
$183B
$12.5M 0.52%
110,003
-9,782
-8% -$1.07M
XOM icon
44
ExxonMobil
XOM
$644B
$12.4M 0.51%
105,813
-339
-0.3% -$39.1K
TJX icon
45
TJX Companies
TJX
$174B
$12.4M 0.51%
105,318
+297
+0.3% +$34.1K
V icon
46
Visa
V
$684B
$12.3M 0.51%
44,875
+357
+0.8% +$96.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 0.51%
192,042
+9,426
+5% +$584K
ETN icon
48
Eaton
ETN
$161B
$12M 0.5%
36,299
+6,721
+23% +$2.05M
BLK icon
49
Blackrock
BLK
$169B
$11.8M 0.48%
12,378
-625
-5% -$541K
ADBE icon
50
Adobe
ADBE
$99.5B
$11.5M 0.47%
22,257
+280
+1% +$154K
1
2
3 4 5

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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.