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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
ITT icon
676
ITT
ITT
$17.5B
$32K ﹤0.01%
214
– –
THO icon
677
Thor Industries
THO
$3.9B
$31.9K ﹤0.01%
290
-165
-36% -$16.8K
DGX icon
678
Quest Diagnostics
DGX
$25.7B
$31.1K ﹤0.01%
200
-21
-10% -$3.14K
FLNA
679
Filana Therapeutics
FLNA
$48.8M
$30.9K ﹤0.01%
1,050
– –
LNKB
680
DELISTED
LINKBANCORP
LNKB
$30.6K ﹤0.01%
4,776
+28
+0.6% +$184
HPQ icon
681
HP
HPQ
$24.9B
$30.6K ﹤0.01%
852
-93
-10% -$3.28K
TROW icon
682
T. Rowe Price
TROW
$23.9B
$30.5K ﹤0.01%
280
-290
-51% -$31.8K
NNN icon
683
NNN REIT
NNN
$9.04B
$30.3K ﹤0.01%
+625
New +$28.9K
VMC icon
684
Vulcan Materials
VMC
$34.8B
$30.3K ﹤0.01%
121
– –
AON icon
685
Aon
AON
$76.5B
$30.1K ﹤0.01%
87
– –
WSBC icon
686
WesBanco
WSBC
$3.97B
$29.8K ﹤0.01%
+1,000
New +$30.7K
EWG icon
687
iShares MSCI Germany ETF
EWG
$1.59B
$29.8K ﹤0.01%
880
– –
ELF icon
688
e.l.f. Beauty
ELF
$4.89B
$29.5K ﹤0.01%
271
+246
+984% +$38.6K
FREL icon
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$29.5K ﹤0.01%
1,000
– –
OLN icon
690
Olin
OLN
$2.11B
$29.5K ﹤0.01%
614
– –
IBIT icon
691
iShares Bitcoin Trust
IBIT
$46.7B
$29.4K ﹤0.01%
815
+130
+19% +$4.51K
SLYG icon
692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$29.4K ﹤0.01%
+316
New +$28.5K
TXT icon
693
Textron
TXT
$14.7B
$29.4K ﹤0.01%
332
– –
BEAM icon
694
Beam Therapeutics
BEAM
$2.63B
$29.4K ﹤0.01%
1,200
– –
EQIX icon
695
Equinix
EQIX
$101B
$29.3K ﹤0.01%
33
– –
SCHZ icon
696
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.2K ﹤0.01%
+1,230
New +$28.8K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$27.5B
$29.2K ﹤0.01%
106
– –
SEE
698
DELISTED
Sealed Air
SEE
$29.1K ﹤0.01%
801
– –
HAS icon
699
Hasbro
HAS
$13.2B
$29.1K ﹤0.01%
402
– –
PLTR icon
700
Palantir
PLTR
$295B
$28.9K ﹤0.01%
776
-5
-0.6% -$153
26 27
28
29 30

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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.