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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
PFS icon
801
Provident Financial Services
PFS
$3.22B
$15K ﹤0.01%
810
– –
WSM icon
802
Williams-Sonoma
WSM
$26.9B
$15K ﹤0.01%
97
-19
-16% -$2.73K
IYT icon
803
iShares US Transportation ETF
IYT
$2.26B
$14.9K ﹤0.01%
216
– –
PNR icon
804
Pentair
PNR
$10.4B
$14.7K ﹤0.01%
150
-15
-9% -$1.28K
TELL
805
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
15,120
– –
XLC icon
806
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6K ﹤0.01%
161
+60
+59% +$5.17K
SDVY icon
807
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.6K ﹤0.01%
400
– –
VNQI icon
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.4K ﹤0.01%
307
+19
+7% +$827
CTRA
809
DELISTED
Coterra Energy
CTRA
$14.4K ﹤0.01%
600
– –
FAST icon
810
Fastenal
FAST
$54.7B
$14.3K ﹤0.01%
400
-100
-20% -$3.38K
UAA icon
811
Under Armour
UAA
$2.84B
$14.3K ﹤0.01%
1,600
– –
SCHV
812
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.2K ﹤0.01%
531
– –
X
813
DELISTED
US Steel
X
$14.1K ﹤0.01%
400
– –
CNI icon
814
Canadian National Railway
CNI
$76.9B
$13.9K ﹤0.01%
119
+2
+2% +$233
NICE icon
815
Nice
NICE
$5.79B
$13.9K ﹤0.01%
80
– –
OEF icon
816
iShares S&P 100 ETF
OEF
$20.1B
$13.8K ﹤0.01%
50
– –
APA icon
817
APA Corp
APA
$13.2B
$13.8K ﹤0.01%
563
– –
TTE icon
818
TotalEnergies
TTE
$195B
$13.2K ﹤0.01%
204
– –
EIX icon
819
Edison International
EIX
$28.2B
$13.1K ﹤0.01%
150
– –
MTTR
820
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.1K ﹤0.01%
2,900
– –
ISCV icon
821
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.9K ﹤0.01%
204
– –
PIO icon
822
Invesco Global Water ETF
PIO
$274M
$12.9K ﹤0.01%
300
– –
NVT icon
823
nVent Electric
NVT
$24.9B
$12.6K ﹤0.01%
180
-15
-8% -$1.03K
QS icon
824
QuantumScape Corp
QS
$3.21B
$12.6K ﹤0.01%
2,184
– –
RDFN
825
DELISTED
Redfin
RDFN
$12.5K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.