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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
BLDR icon
826
Builders FirstSource
BLDR
$7.15B
$12.2K ﹤0.01%
63
-48
-43% -$7.96K
LEN icon
827
Lennar Class A
LEN
$19.8B
$12.2K ﹤0.01%
67
– –
EBF icon
828
Ennis
EBF
$552M
$12.2K ﹤0.01%
500
– –
TTEK icon
829
Tetra Tech
TTEK
$8.49B
$12.1K ﹤0.01%
256
+1
+0.4% +$45
BEN icon
830
Franklin Resources
BEN
$17.6B
$12.1K ﹤0.01%
600
– –
EDV icon
831
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12K ﹤0.01%
+150
New +$11.7K
CCI icon
832
Crown Castle
CCI
$33.3B
$11.9K ﹤0.01%
101
– –
HPE icon
833
Hewlett Packard
HPE
$63.4B
$11.8K ﹤0.01%
575
-257
-31% -$4.91K
WDC icon
834
Western Digital
WDC
$188B
$11.7K ﹤0.01%
228
-186
-45% -$9.4K
SW
835
Smurfit Westrock
SW
$24.1B
$11.6K ﹤0.01%
+235
New +$10.7K
TOL icon
836
Toll Brothers
TOL
$13.6B
$11.6K ﹤0.01%
75
-45
-38% -$6.1K
CBNK icon
837
Capital Bancorp
CBNK
$608M
$11.6K ﹤0.01%
450
– –
DOV icon
838
Dover
DOV
$27.6B
$11.5K ﹤0.01%
60
– –
BTC
839
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$11.5K ﹤0.01%
+408
New +$10.9K
EBIZ icon
840
Global X E-commerce ETF
EBIZ
$28.4M
$11.5K ﹤0.01%
418
+1
+0.2% +$24
S icon
841
SentinelOne
S
$6.53B
$11.5K ﹤0.01%
+480
New +$10.8K
FIS icon
842
Fidelity National Information Services
FIS
$23.1B
$11.3K ﹤0.01%
135
– –
SONY icon
843
Sony
SONY
$137B
$11.1K ﹤0.01%
575
-10
-2% -$182
EXPE icon
844
Expedia Group
EXPE
$35.4B
$11.1K ﹤0.01%
+75
New +$9.94K
ETH
845
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$11.1K ﹤0.01%
+454
New +$11.4K
UHT
846
Universal Health Realty Income Trust
UHT
$603M
$11.1K ﹤0.01%
242
– –
OPOF
847
DELISTED
Old Point Financial
OPOF
$10.9K ﹤0.01%
566
+4
+0.7% +$71
DOCS icon
848
Doximity
DOCS
$3.76B
$10.9K ﹤0.01%
250
– –
PATH icon
849
UiPath
PATH
$6.61B
$10.9K ﹤0.01%
851
– –
CBRE icon
850
CBRE Group
CBRE
$42.5B
$10.8K ﹤0.01%
87
+50
+135% +$5.45K
32 33
34
35 36

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.