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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
FMC icon
751
FMC
FMC
$1.34B
$19.8K ﹤0.01%
300
-56
-16% -$3.43K
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.5B
$19.7K ﹤0.01%
851
+94
+12% +$2.06K
NVG icon
753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.7K ﹤0.01%
1,468
– –
CHTR icon
754
Charter Communications
CHTR
$17.3B
$19.4K ﹤0.01%
60
– –
DG icon
755
Dollar General
DG
$28B
$18.9K ﹤0.01%
224
– –
OGS icon
756
ONE Gas
OGS
$4.87B
$18.9K ﹤0.01%
254
– –
KMX icon
757
CarMax
KMX
$8.13B
$18.9K ﹤0.01%
244
-50
-17% -$3.95K
EQR icon
758
Equity Residential
EQR
$24.9B
$18.6K ﹤0.01%
250
-18
-7% -$1.3K
SF
759
Stifel
SF
$12.6B
$18.6K ﹤0.01%
297
– –
EMXC icon
760
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$18.6K ﹤0.01%
304
– –
NEA icon
761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$18.6K ﹤0.01%
1,550
– –
BTI icon
762
British American Tobacco
BTI
$131B
$18.3K ﹤0.01%
+500
New +$17.9K
EAT icon
763
Brinker International
EAT
$9.17B
$18.2K ﹤0.01%
238
– –
HACK icon
764
Amplify Cybersecurity ETF
HACK
$2.68B
$18K ﹤0.01%
264
– –
CMS icon
765
CMS Energy
CMS
$22.6B
$17.9K ﹤0.01%
254
+200
+370% +$13.1K
CDW icon
766
CDW
CDW
$18.9B
$17.9K ﹤0.01%
79
– –
TDC icon
767
Teradata
TDC
$2.92B
$17.9K ﹤0.01%
589
– –
ENS icon
768
EnerSys
ENS
$6.78B
$17.9K ﹤0.01%
175
– –
ROKU icon
769
Roku
ROKU
$21.5B
$17.5K ﹤0.01%
235
– –
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.5K ﹤0.01%
+174
New +$17.5K
BLD
771
DELISTED
TopBuild
BLD
$17.5K ﹤0.01%
43
– –
PODD icon
772
Insulet
PODD
$11.5B
$17.5K ﹤0.01%
75
– –
O icon
773
Realty Income
O
$59.6B
$17K ﹤0.01%
268
-29
-10% -$1.73K
CR icon
774
Crane Co
CR
$12.3B
$16.8K ﹤0.01%
106
– –
OCFC icon
775
OceanFirst Financial
OCFC
$1.68B
$16.7K ﹤0.01%
900
– –
29 30
31
32 33

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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.