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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
B
526
Barrick Mining
B
$61.5B
$69.6K ﹤0.01%
3,498
– –
FNDF icon
527
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$69.4K ﹤0.01%
1,857
-623
-25% -$22.4K
FTRE icon
528
Fortrea Holdings
FTRE
$1.82B
$68.2K ﹤0.01%
3,412
-685
-17% -$16.1K
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67.6K ﹤0.01%
2,596
+1,716
+195% +$43.2K
AEE icon
530
Ameren
AEE
$30.3B
$67.6K ﹤0.01%
773
– –
BFS
531
Saul Centers
BFS
$836M
$67.5K ﹤0.01%
1,609
– –
AAP icon
532
Advance Auto Parts
AAP
$3.35B
$67.1K ﹤0.01%
1,721
– –
JMSB icon
533
John Marshall Bancorp
JMSB
$327M
$66.8K ﹤0.01%
3,375
– –
GCOW icon
534
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$66K ﹤0.01%
1,810
– –
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$65.8K ﹤0.01%
595
+85
+17% +$9.38K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$78.5B
$65.7K ﹤0.01%
63
-3
-5% -$3.34K
PNQI icon
537
Invesco NASDAQ Internet ETF
PNQI
$528M
$65.2K ﹤0.01%
1,500
– –
AVB icon
538
AvalonBay Communities
AVB
$26.5B
$64.9K ﹤0.01%
288
-37
-11% -$7.99K
BKSY icon
539
BlackSky Technology
BKSY
$943M
$64.4K ﹤0.01%
13,593
-1
-0% -$8
DLB icon
540
Dolby
DLB
$5.51B
$64.1K ﹤0.01%
838
-111
-12% -$8.26K
AMLP icon
541
Alerian MLP ETF
AMLP
$13B
$63.4K ﹤0.01%
1,346
– –
CCOI icon
542
Cogent Communications
CCOI
$676M
$62.6K ﹤0.01%
824
– –
FDS icon
543
Factset
FDS
$9.36B
$62.5K ﹤0.01%
136
-44
-24% -$18.7K
ILCG icon
544
iShares Morningstar Growth ETF
ILCG
$3.11B
$61.9K ﹤0.01%
737
– –
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$61.6K ﹤0.01%
675
– –
TEAM icon
546
Atlassian
TEAM
$25.6B
$61.3K ﹤0.01%
386
-13
-3% -$2.14K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$7.97B
$61.2K ﹤0.01%
280
– –
IUSB icon
548
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$60.6K ﹤0.01%
1,286
– –
HBAN icon
549
Huntington Bancshares
HBAN
$34.4B
$60.6K ﹤0.01%
4,122
+1,380
+50% +$19.6K
DISV icon
550
Dimensional International Small Cap Value ETF
DISV
$4.95B
$60.6K ﹤0.01%
2,084
+6
+0.3% +$167
20 21
22
23 24

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.