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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$28.8B
$41.4K ﹤0.01%
719
– –
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$41.3K ﹤0.01%
1,073
+63
+6% +$2.32K
GM icon
628
General Motors
GM
$80.4B
$39.9K ﹤0.01%
890
-1,413
-61% -$65.5K
VLY icon
629
Valley National Bancorp
VLY
$7.9B
$39.7K ﹤0.01%
4,381
– –
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
$39.6K ﹤0.01%
1,010
– –
EXPD icon
631
Expeditors International
EXPD
$22B
$39.4K ﹤0.01%
300
-177
-37% -$21.7K
SPMB icon
632
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$39.3K ﹤0.01%
1,744
– –
BP icon
633
BP
BP
$116B
$39.3K ﹤0.01%
1,251
+24
+2% +$812
BMVP icon
634
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$39.3K ﹤0.01%
813
– –
FAF icon
635
First American
FAF
$7.66B
$38.9K ﹤0.01%
590
– –
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$38.9K ﹤0.01%
357
– –
MKSI icon
637
MKS Inc
MKSI
$20.1B
$38.9K ﹤0.01%
358
– –
ABR icon
638
Arbor Realty Trust
ABR
$964M
$38.9K ﹤0.01%
2,500
– –
LI icon
639
Li Auto
LI
$13.4B
$38.5K ﹤0.01%
1,500
+750
+100% +$15.2K
IVOV icon
640
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$38.3K ﹤0.01%
400
-80
-17% -$7.33K
DPZ icon
641
Domino's
DPZ
$11.5B
$37.6K ﹤0.01%
87
– –
NAD icon
642
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37.6K ﹤0.01%
3,035
– –
IXG icon
643
iShares Global Financials ETF
IXG
$678M
$37.2K ﹤0.01%
394
– –
HUBS icon
644
HubSpot
HUBS
$12.2B
$37.2K ﹤0.01%
70
– –
PDBC icon
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$37.1K ﹤0.01%
2,759
– –
CAVA icon
646
CAVA Group
CAVA
$7.6B
$36.9K ﹤0.01%
298
+50
+20% +$5.08K
ESGD icon
647
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$36.8K ﹤0.01%
437
-173
-28% -$14K
ARKG icon
648
ARK Genomic Revolution ETF
ARKG
$1.55B
$36.6K ﹤0.01%
1,430
– –
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.5K ﹤0.01%
323
– –
KEYS icon
650
Keysight
KEYS
$54.5B
$36.4K ﹤0.01%
229
+4
+2% +$569
24 25
26
27 28

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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.