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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
MRSH
501
Marsh
MRSH
$90.5B
$80.3K ﹤0.01%
360
– –
MTZ icon
502
MasTec
MTZ
$21.1B
$80K ﹤0.01%
650
– –
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.5B
$79.3K ﹤0.01%
1,688
– –
UBS icon
504
UBS Group
UBS
$173B
$79.3K ﹤0.01%
+2,564
New +$77.1K
PAYX icon
505
Paychex
PAYX
$41.6B
$78.6K ﹤0.01%
586
-33
-5% -$4.19K
UAL icon
506
United Airlines
UAL
$39.4B
$78.5K ﹤0.01%
1,376
– –
KOMP icon
507
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$78.3K ﹤0.01%
1,588
-353
-18% -$16.7K
PCAR icon
508
PACCAR
PCAR
$69.8B
$76.2K ﹤0.01%
772
– –
DSI icon
509
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$76.2K ﹤0.01%
700
– –
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75.5K ﹤0.01%
908
– –
BABA icon
511
Alibaba
BABA
$293B
$75.1K ﹤0.01%
708
-88
-11% -$7.2K
ARM icon
512
Arm
ARM
$256B
$75.1K ﹤0.01%
525
+100
+24% +$14.2K
LRCX icon
513
Lam Research
LRCX
$367B
$75K ﹤0.01%
920
-180
-16% -$15.7K
ARCC icon
514
Ares Capital
ARCC
$13.5B
$74.9K ﹤0.01%
3,579
+99
+3% +$2.06K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$74.1K ﹤0.01%
8,500
– –
SKT icon
516
Tanger
SKT
$4.67B
$74K ﹤0.01%
2,230
– –
VPU
517
Vanguard Utilities ETF
VPU
$8.46B
$73.7K ﹤0.01%
423
-31
-7% -$4.98K
DOC icon
518
Healthpeak Properties
DOC
$15.1B
$73.6K ﹤0.01%
3,218
+611
+23% +$13.2K
EA icon
519
Electronic Arts
EA
$53B
$72.5K ﹤0.01%
505
-73
-13% -$10.6K
CHMG icon
520
Chemung Financial Corp
CHMG
$393M
$72K ﹤0.01%
1,500
– –
ET icon
521
Energy Transfer Partners
ET
$70.1B
$71.4K ﹤0.01%
4,450
+1,600
+56% +$25.7K
MNST icon
522
Monster Beverage
MNST
$94.3B
$71.3K ﹤0.01%
1,367
– –
ADSK icon
523
Autodesk
ADSK
$49.5B
$71.1K ﹤0.01%
258
-191
-43% -$48.1K
HGER icon
524
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$70.6K ﹤0.01%
3,125
– –
CRSP icon
525
CRISPR Therapeutics
CRSP
$4.73B
$70.1K ﹤0.01%
1,492
– –
19 20
21
22 23

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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.