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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
YUMC icon
601
Yum China
YUMC
$16.5B
$46K ﹤0.01%
1,021
+521
+104% +$17.3K
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$45.3K ﹤0.01%
387
– –
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.1K ﹤0.01%
399
-412
-51% -$45.6K
TSCO icon
604
Tractor Supply
TSCO
$16.1B
$44.5K ﹤0.01%
765
– –
RIVN icon
605
Rivian
RIVN
$22B
$44.5K ﹤0.01%
3,963
+50
+1% +$718
OKTA icon
606
Okta
OKTA
$24.7B
$44.3K ﹤0.01%
596
– –
VT icon
607
Vanguard Total World Stock ETF
VT
$77.1B
$44.3K ﹤0.01%
370
– –
IXJ icon
608
iShares Global Healthcare ETF
IXJ
$4.07B
$44.2K ﹤0.01%
450
– –
AVY icon
609
Avery Dennison
AVY
$13B
$44.2K ﹤0.01%
200
– –
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.47B
$44.1K ﹤0.01%
400
– –
HEFA icon
611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$43.9K ﹤0.01%
1,240
– –
AM icon
612
Antero Midstream
AM
$10.4B
$43.3K ﹤0.01%
2,875
-694
-19% -$10.1K
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43.2K ﹤0.01%
500
– –
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$43.2K ﹤0.01%
1,040
– –
SCHK icon
615
Schwab 1000 Index ETF
SCHK
$5.71B
$42.8K ﹤0.01%
1,550
– –
DKNG icon
616
DraftKings
DKNG
$11.6B
$42.8K ﹤0.01%
1,091
+49
+5% +$1.77K
NEM icon
617
Newmont
NEM
$98.7B
$42.8K ﹤0.01%
800
– –
TQQQ icon
618
ProShares UltraPro QQQ
TQQQ
$32.1B
$42.5K ﹤0.01%
1,172
+44
+4% +$1.51K
DRS icon
619
Leonardo DRS
DRS
$12.3B
$42.3K ﹤0.01%
1,500
– –
RPV icon
620
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$42.1K ﹤0.01%
474
– –
FITB
621
Fifth Third Bancorp
FITB
$51.2B
$42K ﹤0.01%
980
– –
DKS icon
622
Dick's Sporting Goods
DKS
$17.5B
$41.9K ﹤0.01%
201
-7
-3% -$1.5K
LPLA icon
623
LPL Financial
LPLA
$28.3B
$41.9K ﹤0.01%
180
-25
-12% -$5.63K
ARKW icon
624
ARK Web x.0 ETF
ARKW
$1.63B
$41.7K ﹤0.01%
490
– –
VRSK icon
625
Verisk Analytics
VRSK
$25.4B
$41.5K ﹤0.01%
155
– –
23 24
25
26 27

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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.