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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
VERV
776
DELISTED
Verve Therapeutics
VERV
$16.5K ﹤0.01%
3,400
+800
+31% +$4.65K
ILMN icon
777
Illumina
ILMN
$31B
$16.4K ﹤0.01%
126
– –
YETI icon
778
Yeti Holdings
YETI
$3.71B
$16.4K ﹤0.01%
400
– –
PSCT icon
779
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$16.4K ﹤0.01%
342
– –
NOK icon
780
Nokia
NOK
$51B
$16.4K ﹤0.01%
3,745
-1,750
-32% -$7.08K
AI icon
781
C3.ai
AI
$1.43B
$16.2K ﹤0.01%
670
-196
-23% -$4.98K
BATRK icon
782
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.9K ﹤0.01%
400
-1
-0.2% -$42
CET
783
Central Securities Corp
CET
$1.58B
$15.8K ﹤0.01%
345
– –
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.8K ﹤0.01%
125
– –
IYE icon
785
iShares US Energy ETF
IYE
$1.74B
$15.8K ﹤0.01%
340
– –
MPWR icon
786
Monolithic Power Systems
MPWR
$70.1B
$15.7K ﹤0.01%
17
– –
MBC icon
787
MasterBrand
MBC
$1.06B
$15.6K ﹤0.01%
844
-150
-15% -$2.44K
FEX icon
788
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.6K ﹤0.01%
150
– –
CPRT icon
789
Copart
CPRT
$27B
$15.5K ﹤0.01%
296
– –
MGM icon
790
MGM Resorts International
MGM
$11.4B
$15.4K ﹤0.01%
395
-750
-66% -$29.7K
WFH
791
DELISTED
Direxion Work From Home ETF
WFH
$15.4K ﹤0.01%
264
– –
BIL icon
792
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4K ﹤0.01%
168
-63
-27% -$5.77K
IWY icon
793
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$15.4K ﹤0.01%
70
+12
+21% +$2.55K
CZNC icon
794
Citizens & Northern Corp
CZNC
$456M
$15.4K ﹤0.01%
782
– –
TAP icon
795
Molson Coors Class B
TAP
$7.79B
$15.4K ﹤0.01%
267
-70
-21% -$3.74K
SAM icon
796
Boston Beer
SAM
$1.91B
$15.3K ﹤0.01%
53
– –
COMT icon
797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.2K ﹤0.01%
588
– –
ITB icon
798
iShares US Home Construction ETF
ITB
$2.26B
$15.1K ﹤0.01%
119
– –
FDVV icon
799
Fidelity High Dividend ETF
FDVV
$10.1B
$15.1K ﹤0.01%
298
+1
+0.3% +$49
HWM icon
800
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
150
– –
30 31
32
33 34

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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.