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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
AKAM icon
576
Akamai
AKAM
$16.7B
$53.9K ﹤0.01%
534
– –
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$53.6K ﹤0.01%
700
-500
-42% -$36.7K
FBTC icon
578
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$53.3K ﹤0.01%
960
+151
+19% +$8.05K
IQI icon
579
Invesco Quality Municipal Securities
IQI
$522M
$52.2K ﹤0.01%
5,000
– –
DGS icon
580
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$52K ﹤0.01%
968
+11
+1% +$573
SPOT icon
581
Spotify
SPOT
$103B
$52K ﹤0.01%
141
-4
-3% -$1.33K
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.45B
$51.7K ﹤0.01%
2,722
+17
+0.6% +$312
IIM icon
583
Invesco Value Municipal Income Trust
IIM
$589M
$51.5K ﹤0.01%
4,000
– –
DYNF icon
584
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$51.4K ﹤0.01%
1,040
– –
PARA
585
DELISTED
Paramount Global Class B
PARA
$50.8K ﹤0.01%
4,784
-178
-4% -$1.94K
ANET icon
586
Arista Networks
ANET
$227B
$50.7K ﹤0.01%
528
-16
-3% -$1.39K
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$49.9K ﹤0.01%
600
-65
-10% -$5.21K
BLOK icon
588
Amplify Blockchain Technology ETF
BLOK
$1.08B
$49.9K ﹤0.01%
1,331
+181
+16% +$6.48K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.7B
$49.7K ﹤0.01%
792
-245
-24% -$14.8K
VYMI icon
590
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$49.6K ﹤0.01%
675
-337
-33% -$23.8K
BNY
591
Bank of New York Mellon
BNY
$106B
$49.4K ﹤0.01%
688
+144
+26% +$9.47K
TWLO icon
592
Twilio
TWLO
$30B
$49.2K ﹤0.01%
754
-120
-14% -$7.18K
F icon
593
Ford
F
$58.5B
$48.8K ﹤0.01%
4,624
-2,867
-38% -$32.8K
RPM icon
594
RPM International
RPM
$13.7B
$47.9K ﹤0.01%
396
-202
-34% -$23.4K
SAP icon
595
SAP
SAP
$212B
$47.9K ﹤0.01%
209
– –
CCJ icon
596
Cameco
CCJ
$37.6B
$47.8K ﹤0.01%
1,000
– –
PH icon
597
Parker-Hannifin
PH
$123B
$47.4K ﹤0.01%
75
-11
-13% -$6.25K
UMI icon
598
USCF Midstream Energy Income Fund
UMI
$509M
$46.7K ﹤0.01%
1,042
+7
+0.7% +$305
DTE icon
599
DTE Energy
DTE
$29.5B
$46.6K ﹤0.01%
363
– –
CGNX icon
600
Cognex
CGNX
$10.9B
$46.5K ﹤0.01%
1,147
– –
22 23
24
25 26

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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.