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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
AMT icon
51
American Tower
AMT
$80.8B
$11.3M 0.47%
48,711
+44
+0.1% +$9.76K
PEP icon
52
PepsiCo
PEP
$190B
$11M 0.45%
64,814
-593
-0.9% -$102K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$10.9M 0.45%
71,589
-322
-0.4% -$47.4K
DIS icon
54
Walt Disney
DIS
$167B
$10.7M 0.44%
110,841
-7,765
-7% -$714K
MAR icon
55
Marriott International
MAR
$98.3B
$10.4M 0.43%
41,805
-186
-0.4% -$43.3K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.3M 0.42%
111,800
+42,094
+60% +$3.76M
CRM icon
57
Salesforce
CRM
$151B
$10.2M 0.42%
37,293
-2,165
-5% -$555K
PG icon
58
Procter & Gamble
PG
$336B
$9.78M 0.4%
56,490
+1,599
+3% +$271K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$9.78M 0.4%
31,094
+245
+0.8% +$74.2K
CSCO icon
60
Cisco
CSCO
$457B
$9.58M 0.39%
180,097
+1,219
+0.7% +$59.3K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$9.26M 0.38%
115,359
+4,962
+4% +$410K
SYK icon
62
Stryker
SYK
$125B
$9.22M 0.38%
25,522
-425
-2% -$147K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.12M 0.38%
190,603
+11,588
+6% +$516K
TSM icon
64
TSMC
TSM
$2.1T
$8.96M 0.37%
51,574
+1,170
+2% +$199K
ELV icon
65
Elevance Health
ELV
$81.5B
$8.33M 0.34%
16,020
-747
-4% -$399K
SCHW
66
Charles Schwab
SCHW
$183B
$8.26M 0.34%
127,434
-5,581
-4% -$367K
SHBI icon
67
Shore Bancshares
SHBI
$819M
$8.16M 0.34%
583,536
-33,000
-5% -$443K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.05M 0.33%
71,314
-762
-1% -$83.6K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.02M 0.33%
158,131
-2,936
-2% -$148K
COF icon
70
Capital One
COF
$128B
$7.86M 0.32%
52,492
+230
+0.4% +$32.8K
WM icon
71
Waste Management
WM
$90.6B
$7.82M 0.32%
37,682
-510
-1% -$106K
UNH icon
72
UnitedHealth
UNH
$376B
$7.74M 0.32%
13,238
-14
-0.1% -$7.92K
SHEL icon
73
Shell
SHEL
$254B
$7.69M 0.32%
116,677
+4,217
+4% +$299K
ABBV icon
74
AbbVie
ABBV
$443B
$7.43M 0.31%
37,599
-9
-0% -$1.68K
NOW icon
75
ServiceNow
NOW
$115B
$7.31M 0.3%
40,865
+2,525
+7% +$415K
1 2
3
4 5

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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.