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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
XHS icon
476
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$91.6K ﹤0.01%
945
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.13B
$90.3K ﹤0.01%
1,524
– –
FGD icon
478
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$89K ﹤0.01%
3,656
+53
+1% +$1.24K
ARKK icon
479
ARK Innovation ETF
ARKK
$5.66B
$88.9K ﹤0.01%
1,870
– –
PRU icon
480
Prudential Financial
PRU
$42.4B
$88.6K ﹤0.01%
732
-261
-26% -$30.9K
WEC icon
481
WEC Energy
WEC
$35.7B
$88.3K ﹤0.01%
918
-345
-27% -$30.6K
HDV
482
iShares Core High Dividend ETF
HDV
$14.5B
$88.2K ﹤0.01%
3,750
– –
LNC icon
483
Lincoln National
LNC
$8.73B
$88K ﹤0.01%
2,794
– –
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$88K ﹤0.01%
817
– –
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$87.6K ﹤0.01%
360
-10
-3% -$2.33K
CEG icon
486
Constellation Energy
CEG
$93.8B
$87.1K ﹤0.01%
335
-23
-6% -$4.57K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.1B
$86.6K ﹤0.01%
333
+1
+0.3% +$245
IYJ icon
488
iShares US Industrials ETF
IYJ
$1.98B
$85.5K ﹤0.01%
640
+1
+0.2% +$126
CTSH icon
489
Cognizant
CTSH
$24.9B
$85.2K ﹤0.01%
1,104
-92
-8% -$6.85K
HLT icon
490
Hilton Worldwide
HLT
$72.1B
$85.1K ﹤0.01%
369
– –
PCG icon
491
PG&E
PCG
$38.3B
$84.9K ﹤0.01%
4,296
– –
ALV icon
492
Autoliv
ALV
$9.02B
$84.5K ﹤0.01%
905
– –
ZS icon
493
Zscaler
ZS
$24.5B
$83.2K ﹤0.01%
487
+3
+0.6% +$548
MRVL icon
494
Marvell Technology
MRVL
$168B
$82.9K ﹤0.01%
1,150
+225
+24% +$15.5K
MCO icon
495
Moody's
MCO
$82.8B
$82.4K ﹤0.01%
174
-36
-17% -$16.7K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$82.2K ﹤0.01%
1,005
– –
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$81.9K ﹤0.01%
587
-125
-18% -$16.9K
PBT
498
Permian Basin Royalty Trust
PBT
$1.38B
$80.6K ﹤0.01%
6,558
+34
+0.5% +$382
MET icon
499
MetLife
MET
$61.9B
$80.4K ﹤0.01%
975
+74
+8% +$5.53K
GSK icon
500
GSK
GSK
$104B
$80.3K ﹤0.01%
1,965
– –
18 19
20
21 22

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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.