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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
EWJ icon
901
iShares MSCI Japan ETF
EWJ
$21.9B
$7.94K ﹤0.01%
111
-100
-47% -$6.96K
BIP icon
902
Brookfield Infrastructure Partners
BIP
$19.2B
$7.88K ﹤0.01%
225
– –
ASGI
903
abrdn Global Infrastructure Income Fund
ASGI
$756M
$7.69K ﹤0.01%
+380
New +$7.3K
KVUE icon
904
Kenvue
KVUE
$36.9B
$7.63K ﹤0.01%
330
+20
+6% +$414
LITE icon
905
Lumentum
LITE
$55.5B
$7.61K ﹤0.01%
120
-256
-68% -$13.9K
P
906
Everpure Inc
P
$25.7B
$7.54K ﹤0.01%
150
– –
IOVA icon
907
Iovance Biotherapeutics
IOVA
$1.82B
$7.51K ﹤0.01%
800
– –
SU icon
908
Suncor Energy
SU
$79.4B
$7.38K ﹤0.01%
200
– –
TSLQ icon
909
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$7.37K ﹤0.01%
22
– –
RQI icon
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.33K ﹤0.01%
517
– –
U icon
911
Unity
U
$13.8B
$7.26K ﹤0.01%
+321
New +$5.54K
IXC icon
912
iShares Global Energy ETF
IXC
$2.79B
$7.21K ﹤0.01%
178
– –
ACWI icon
913
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.17K ﹤0.01%
60
– –
NOTE
914
DELISTED
FiscalNote
NOTE
$7.1K ﹤0.01%
462
– –
ROBO icon
915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$7.03K ﹤0.01%
123
– –
GLP icon
916
Global Partners
GLP
$1.68B
$7.02K ﹤0.01%
151
+3
+2% +$127
EZU icon
917
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.95K ﹤0.01%
133
– –
GDRX icon
918
GoodRx Holdings
GDRX
$1.04B
$6.94K ﹤0.01%
1,000
– –
CIM
919
Chimera Investment
CIM
$1.04B
$6.92K ﹤0.01%
437
+10
+2% +$150
SOLV icon
920
Solventum
SOLV
$14.8B
$6.9K ﹤0.01%
99
-263
-73% -$15.8K
PXH icon
921
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.85K ﹤0.01%
312
– –
SSO icon
922
ProShares Ultra S&P500
SSO
$7.87B
$6.76K ﹤0.01%
+150
New +$6.33K
METV icon
923
Roundhill Ball Metaverse ETF
METV
$209M
$6.75K ﹤0.01%
500
– –
ABNB icon
924
Airbnb
ABNB
$89.9B
$6.72K ﹤0.01%
53
-25
-32% -$3.24K
EEMA icon
925
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6.66K ﹤0.01%
85
– –
35 36
37
38 39

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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.