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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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.5K ﹤0.01%
362
-107
-23% -$8.34K
AFG icon
702
American Financial Group
AFG
$11.8B
$28.3K ﹤0.01%
210
– –
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28.1K ﹤0.01%
873
-1,103
-56% -$33.8K
KHC icon
704
Kraft Heinz
KHC
$30.7B
$27.7K ﹤0.01%
789
+23
+3% +$791
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$12B
$27.5K ﹤0.01%
2,629
– –
XHE icon
706
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27.2K ﹤0.01%
300
– –
PAWZ icon
707
ProShares Pet Care ETF
PAWZ
$34M
$27.1K ﹤0.01%
455
– –
SOFI icon
708
SoFi Technologies
SOFI
$21B
$26.7K ﹤0.01%
3,391
-715
-17% -$5.2K
PSA icon
709
Public Storage
PSA
$60.5B
$26.6K ﹤0.01%
73
+5
+7% +$1.62K
MGK icon
710
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$26.4K ﹤0.01%
410
-375
-48% -$23.4K
VLT icon
711
Invesco High Income Trust II
VLT
$64.9M
$25.9K ﹤0.01%
2,248
+35
+2% +$386
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$25.6K ﹤0.01%
149
– –
IDYA icon
713
IDEAYA Biosciences
IDYA
$3.42B
$25.3K ﹤0.01%
800
– –
CODI icon
714
Compass Diversified
CODI
$758M
$25.2K ﹤0.01%
1,139
– –
TRP icon
715
TC Energy
TRP
$70.2B
$25.1K ﹤0.01%
528
+28
+6% +$1.22K
SPDW icon
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.8K ﹤0.01%
661
– –
FSK icon
717
FS KKR Capital
FSK
$2.96B
$24.8K ﹤0.01%
1,256
– –
NTAP icon
718
NetApp
NTAP
$35B
$24.7K ﹤0.01%
200
+164
+456% +$20.5K
KD icon
719
Kyndryl
KD
$2.99B
$24.6K ﹤0.01%
1,072
+228
+27% +$5.56K
URA icon
720
Global X Uranium ETF
URA
$5.42B
$24.6K ﹤0.01%
861
– –
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$11.6B
$24.6K ﹤0.01%
350
-50
-13% -$4.18K
BIIB icon
722
Biogen
BIIB
$30B
$24.2K ﹤0.01%
125
– –
INVH icon
723
Invitation Homes
INVH
$17.7B
$24.2K ﹤0.01%
685
– –
AA icon
724
Alcoa
AA
$11.9B
$24.1K ﹤0.01%
624
+2
+0.3% +$68
BUG icon
725
Global X Cybersecurity ETF
BUG
$1.28B
$24K ﹤0.01%
775
– –
27 28
29
30 31

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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.