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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
ETR icon
726
Entergy
ETR
$50.2B
$23.6K ﹤0.01%
358
– –
KNSL icon
727
Kinsale Capital Group
KNSL
$8.12B
$23.3K ﹤0.01%
50
– –
GNR icon
728
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$23.2K ﹤0.01%
402
– –
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23K ﹤0.01%
623
+2
+0.3% +$72
DINO icon
730
HF Sinclair
DINO
$16.3B
$23K ﹤0.01%
515
– –
NUS icon
731
Nu Skin
NUS
$252M
$22.9K ﹤0.01%
3,113
+25
+0.8% +$234
QQQM icon
732
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.9K ﹤0.01%
114
– –
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22.7K ﹤0.01%
152
– –
APP icon
734
Applovin
APP
$133B
$22.5K ﹤0.01%
172
– –
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22.4K ﹤0.01%
292
– –
KR icon
736
Kroger
KR
$35.4B
$22.3K ﹤0.01%
390
– –
AZO icon
737
AutoZone
AZO
$49.2B
$22.1K ﹤0.01%
7
– –
FCOM icon
738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$22K ﹤0.01%
400
– –
JEPQ icon
739
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$22K ﹤0.01%
400
– –
WBD icon
740
Warner Bros
WBD
$65.9B
$21.8K ﹤0.01%
2,645
-282
-10% -$2.2K
CUT icon
741
Invesco MSCI Global Timber ETF
CUT
$32.8M
$21.5K ﹤0.01%
600
– –
FNDB icon
742
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$21.1K ﹤0.01%
900
– –
ABM icon
743
ABM Industries
ABM
$2.81B
$21.1K ﹤0.01%
400
– –
VOD icon
744
Vodafone
VOD
$36.3B
$21.1K ﹤0.01%
2,102
-2,454
-54% -$23.4K
ADX icon
745
Adams Diversified Equity Fund
ADX
$3.13B
$21K ﹤0.01%
975
– –
VOTE icon
746
TCW Transform 500 ETF
VOTE
$1.1B
$20.7K ﹤0.01%
309
– –
XPO icon
747
XPO
XPO
$23.5B
$20.6K ﹤0.01%
192
– –
DNP icon
748
DNP Select Income Fund
DNP
$4.05B
$20.6K ﹤0.01%
2,051
– –
RMT
749
Royce Micro-Cap Trust
RMT
$728M
$20.1K ﹤0.01%
2,096
– –
TRMK icon
750
Trustmark
TRMK
$2.76B
$20.1K ﹤0.01%
633
-159
-20% -$5.12K
28 29
30
31 32

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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.