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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
VFC icon
551
VF Corp
VFC
$5.63B
$59.7K ﹤0.01%
2,992
-30
-1% -$502
EBAY icon
552
eBay
EBAY
$50.6B
$59.6K ﹤0.01%
916
+3
+0.3% +$173
GDX icon
553
VanEck Gold Miners ETF
GDX
$22.7B
$59.6K ﹤0.01%
1,496
-255
-15% -$9.65K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.5K ﹤0.01%
1,130
– –
RSG icon
555
Republic Services
RSG
$64.8B
$59.2K ﹤0.01%
295
– –
CAH icon
556
Cardinal Health
CAH
$53.9B
$59.2K ﹤0.01%
536
-75
-12% -$7.84K
LUV icon
557
Southwest Airlines
LUV
$22B
$59K ﹤0.01%
1,992
– –
TKR icon
558
Timken Company
TKR
$9.56B
$59K ﹤0.01%
700
-30
-4% -$2.47K
DXCM icon
559
DexCom
DXCM
$31.5B
$58.6K ﹤0.01%
874
+74
+9% +$6.08K
GWW icon
560
W.W. Grainger
GWW
$65.3B
$58.2K ﹤0.01%
56
– –
PPA icon
561
Invesco Aerospace & Defense ETF
PPA
$8.24B
$57.5K ﹤0.01%
500
– –
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$57.3K ﹤0.01%
1,125
-100
-8% -$5.08K
EXC icon
563
Exelon
EXC
$47.2B
$57.2K ﹤0.01%
1,411
– –
MYD
564
DELISTED
BlackRock MuniYield Fund
MYD
$57.1K ﹤0.01%
5,000
– –
FPXI icon
565
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$56.8K ﹤0.01%
1,174
+1
+0.1% +$47
MAA icon
566
Mid-America Apartment Communities
MAA
$15.4B
$56.7K ﹤0.01%
357
+90
+34% +$13.7K
RRR icon
567
Red Rock Resorts
RRR
$3.77B
$56.6K ﹤0.01%
1,040
+120
+13% +$6.68K
DAL icon
568
Delta Air Lines
DAL
$57.5B
$56.4K ﹤0.01%
1,111
+50
+5% +$2.18K
NUV icon
569
Nuveen Municipal Value Fund
NUV
$1.92B
$56.4K ﹤0.01%
6,251
– –
OXY icon
570
Occidental Petroleum
OXY
$56.8B
$55.7K ﹤0.01%
1,081
-159
-13% -$9.07K
SPSM icon
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55.5K ﹤0.01%
1,220
+2
+0.2% +$88
PGR icon
572
Progressive
PGR
$123B
$55.3K ﹤0.01%
218
-25
-10% -$5.81K
ALRM icon
573
Alarm.com
ALRM
$2.71B
$54.7K ﹤0.01%
1,000
– –
SPGP icon
574
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$54.3K ﹤0.01%
519
– –
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$19.2B
$54.2K ﹤0.01%
1,300
-593
-31% -$22.7K
21 22
23
24 25

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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.