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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
UTG icon
926
Reaves Utility Income Fund
UTG
$3.54B
$6.59K ﹤0.01%
201
+1
+0.5% +$29
EMNT icon
927
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.53K ﹤0.01%
66
– –
WTRG icon
928
Essential Utilities
WTRG
$11.3B
$6.33K ﹤0.01%
164
– –
NRG icon
929
NRG Energy
NRG
$28.3B
$6.29K ﹤0.01%
69
– –
TLT icon
930
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.28K ﹤0.01%
64
– –
STX icon
931
Seagate
STX
$194B
$6.24K ﹤0.01%
57
– –
SPIB icon
932
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.24K ﹤0.01%
185
-1,519
-89% -$50.5K
IBUY icon
933
CALL
Amplify Online Retail ETF
IBUY
$111M
$6.1K ﹤0.01%
+100
New +$5.57K
RELX icon
934
RELX
RELX
$61.8B
$6.08K ﹤0.01%
128
– –
KDP icon
935
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
160
– –
SCYX icon
936
SCYNEXIS
SCYX
$48.1M
$5.96K ﹤0.01%
500
– –
CXT icon
937
Crane NXT
CXT
$2.99B
$5.95K ﹤0.01%
106
– –
LBRT icon
938
Liberty Energy
LBRT
$3.05B
$5.92K ﹤0.01%
310
– –
VNO icon
939
Vornado Realty Trust
VNO
$7.41B
$5.91K ﹤0.01%
150
– –
DTM icon
940
DT Midstream
DTM
$14.1B
$5.9K ﹤0.01%
75
– –
HAL icon
941
Halliburton
HAL
$26.9B
$5.81K ﹤0.01%
200
– –
BLCO icon
942
Bausch + Lomb
BLCO
$6.04B
$5.79K ﹤0.01%
+300
New +$4.96K
BOX icon
943
Box
BOX
$4.37B
$5.73K ﹤0.01%
175
– –
DRVN icon
944
Driven Brands
DRVN
$2.35B
$5.71K ﹤0.01%
400
-200
-33% -$2.74K
POWR
945
iShares U.S. Power Infrastructure ETF
POWR
$441M
$5.71K ﹤0.01%
+230
New +$5.82K
PENN icon
946
PENN Entertainment
PENN
$2.75B
$5.66K ﹤0.01%
300
– –
WTTR icon
947
Select Water Solutions
WTTR
$2.3B
$5.57K ﹤0.01%
+500
New +$5.5K
XIFR
948
XPLR Infrastructure LP
XIFR
$1.12B
$5.52K ﹤0.01%
+200
New +$5.19K
OGE icon
949
OGE Energy
OGE
$9.78B
$5.42K ﹤0.01%
132
– –
VIAV icon
950
Viavi Solutions
VIAV
$9.12B
$5.41K ﹤0.01%
600
– –
36 37
38
39 40

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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.