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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
ALGN icon
651
Align Technology
ALGN
$12.1B
$36.4K ﹤0.01%
143
– –
VALE icon
652
Vale
VALE
$64.1B
$36.2K ﹤0.01%
3,100
– –
DMLP icon
653
Dorchester Minerals
DMLP
$1.33B
$36.2K ﹤0.01%
1,200
– –
VIOG icon
654
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$35.9K ﹤0.01%
+300
New +$34.8K
SPYV icon
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35.7K ﹤0.01%
676
-762
-53% -$38.8K
USB icon
656
US Bancorp
USB
$98.2B
$35.6K ﹤0.01%
779
+249
+47% +$10.9K
FMS icon
657
Fresenius Medical Care
FMS
$13.8B
$35.4K ﹤0.01%
1,660
– –
FNDA icon
658
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$35.1K ﹤0.01%
1,178
– –
MOAT icon
659
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34.9K ﹤0.01%
360
– –
MDB icon
660
MongoDB
MDB
$27.1B
$34.3K ﹤0.01%
127
– –
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$34.3K ﹤0.01%
1,400
– –
KBH icon
662
KB Home
KBH
$3.37B
$34.3K ﹤0.01%
400
– –
HUM icon
663
Humana
HUM
$43.7B
$33.9K ﹤0.01%
107
+4
+4% +$1.42K
SCHP icon
664
Schwab US TIPS ETF
SCHP
$16.3B
$33.8K ﹤0.01%
1,260
+980
+350% +$25.9K
PDD icon
665
Pinduoduo
PDD
$126B
$33.7K ﹤0.01%
250
– –
IAT icon
666
iShares US Regional Banks ETF
IAT
$674M
$33.7K ﹤0.01%
708
– –
UA icon
667
Under Armour Class C
UA
$2.77B
$33.5K ﹤0.01%
3,905
– –
PAVE icon
668
Global X US Infrastructure Development ETF
PAVE
$13.9B
$33.2K ﹤0.01%
807
– –
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$33.2K ﹤0.01%
3,701
-1,906
-34% -$19.6K
OSCR icon
670
Oscar Health
OSCR
$9.41B
$33.1K ﹤0.01%
1,559
– –
SHLS icon
671
Shoals Technologies Group
SHLS
$1.47B
$33K ﹤0.01%
5,890
-7,140
-55% -$42.7K
BR icon
672
Broadridge
BR
$17.8B
$32.9K ﹤0.01%
153
-11
-7% -$2.3K
DRI icon
673
Darden Restaurants
DRI
$23.3B
$32.8K ﹤0.01%
200
+125
+167% +$18.9K
KNX icon
674
Knight Transportation
KNX
$11.3B
$32.5K ﹤0.01%
603
– –
KTB icon
675
Kontoor Brands
KTB
$4.63B
$32.4K ﹤0.01%
396
– –
25 26
27
28 29

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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.