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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
LAND
876
Gladstone Land Corp
LAND
$350M
$8.76K ﹤0.01%
630
– –
TXNM
877
TXNM Energy Inc
TXNM
$6.41B
$8.71K ﹤0.01%
199
– –
BG icon
878
Bunge Global
BG
$20.4B
$8.7K ﹤0.01%
90
-12
-12% -$1.23K
ANGL icon
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.69K ﹤0.01%
295
+4
+1% +$116
BKLN icon
880
Invesco Senior Loan ETF
BKLN
$6.97B
$8.68K ﹤0.01%
+413
New +$8.68K
SPHQ icon
881
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.68K ﹤0.01%
129
– –
SRLN icon
882
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.64K ﹤0.01%
207
-839
-80% -$34.9K
DCO icon
883
Ducommun
DCO
$2.7B
$8.56K ﹤0.01%
130
– –
COIN icon
884
Coinbase
COIN
$38.6B
$8.55K ﹤0.01%
48
– –
VKTX icon
885
Viking Therapeutics
VKTX
$3.7B
$8.55K ﹤0.01%
135
– –
EFX icon
886
Equifax
EFX
$20.3B
$8.53K ﹤0.01%
29
– –
TLH icon
887
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.53K ﹤0.01%
78
– –
IDV icon
888
iShares International Select Dividend ETF
IDV
$8.45B
$8.49K ﹤0.01%
281
– –
FIXD icon
889
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.46K ﹤0.01%
187
– –
MFC icon
890
Manulife Financial
MFC
$73.9B
$8.45K ﹤0.01%
286
– –
AFK icon
891
VanEck Africa Index ETF
AFK
$99.3M
$8.39K ﹤0.01%
500
– –
IEI icon
892
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.25K ﹤0.01%
69
-5,623
-99% -$665K
CNRG icon
893
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$8.22K ﹤0.01%
125
– –
GSIE icon
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.18K ﹤0.01%
226
– –
NWN icon
895
Northwest Natural Holdings
NWN
$2.06B
$8.16K ﹤0.01%
200
– –
SN icon
896
SharkNinja
SN
$22.9B
$8.15K ﹤0.01%
75
-400
-84% -$34.8K
HSBC icon
897
HSBC
HSBC
$365B
$8.13K ﹤0.01%
180
– –
VTRS icon
898
Viatris
VTRS
$20.4B
$8.13K ﹤0.01%
700
+121
+21% +$1.4K
CHH icon
899
Choice Hotels
CHH
$5.07B
$8.08K ﹤0.01%
62
– –
TDIV icon
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8.03K ﹤0.01%
100
– –
34 35
36
37 38

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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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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.