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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
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7K ﹤0.01%
227
+200
+741% +$9.32K
LIT icon
852
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10.6K ﹤0.01%
244
-99
-29% -$3.77K
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.6K ﹤0.01%
99
– –
HII icon
854
Huntington Ingalls Industries
HII
$12.9B
$10.3K ﹤0.01%
39
– –
GPC icon
855
Genuine Parts
GPC
$17.1B
$10.2K ﹤0.01%
73
– –
HLN icon
856
Haleon
HLN
$43.5B
$10.1K ﹤0.01%
957
– –
SBAC icon
857
SBA Communications
SBAC
$19.2B
$10.1K ﹤0.01%
42
– –
SHEN icon
858
Shenandoah Telecom
SHEN
$664M
$10.1K ﹤0.01%
715
-1,450
-67% -$23.9K
NLY icon
859
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
499
+61
+14% +$1.22K
ALE
860
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
AWK icon
861
American Water Works
AWK
$26.7B
$9.95K ﹤0.01%
68
-53
-44% -$7.51K
UFOX
862
Defiance Space and Connective Tech ETF
UFOX
$835M
$9.93K ﹤0.01%
229
-258
-53% -$10.7K
NVR icon
863
NVR
NVR
$16.5B
$9.81K ﹤0.01%
1
– –
PEN icon
864
Penumbra
PEN
$12.7B
$9.72K ﹤0.01%
50
– –
H icon
865
Hyatt Hotels
H
$16.4B
$9.59K ﹤0.01%
63
– –
VNT icon
866
Vontier
VNT
$4.52B
$9.52K ﹤0.01%
282
-192
-41% -$6.83K
XHB icon
867
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.34K ﹤0.01%
75
– –
SCCO icon
868
Southern Copper
SCCO
$143B
$9.31K ﹤0.01%
85
+21
+33% +$2.07K
QQQJ icon
869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.26K ﹤0.01%
305
– –
HYDR icon
870
Global X Hydrogen ETF
HYDR
$83.9M
$9.13K ﹤0.01%
357
– –
TEVA icon
871
Teva Pharmaceuticals
TEVA
$40.8B
$9.01K ﹤0.01%
500
– –
ATMU icon
872
Atmus Filtration Technologies
ATMU
$4.22B
$9.01K ﹤0.01%
240
– –
PXF icon
873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.97K ﹤0.01%
172
– –
USIG icon
874
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.94K ﹤0.01%
170
-68
-29% -$3.51K
CE icon
875
Celanese
CE
$4.9B
$8.84K ﹤0.01%
65
-26
-29% -$3.42K
33 34
35
36 37

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UH
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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.