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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
XLRE icon
951
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.41K ﹤0.01%
121
– –
AIG icon
952
American International
AIG
$41.7B
$5.27K ﹤0.01%
72
– –
MBB icon
953
iShares MBS ETF
MBB
$38.9B
$5.27K ﹤0.01%
55
-202
-79% -$19.1K
FNDC icon
954
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.19K ﹤0.01%
136
-1,344
-91% -$48.7K
OZK icon
955
Bank OZK
OZK
$5.6B
$5.16K ﹤0.01%
120
– –
NATL icon
956
NCR Atleos
NATL
$3.47B
$4.99K ﹤0.01%
175
– –
FE icon
957
FirstEnergy
FE
$28B
$4.97K ﹤0.01%
112
– –
NDAQ icon
958
Nasdaq
NDAQ
$52.7B
$4.96K ﹤0.01%
68
-119
-64% -$8.12K
FLJH icon
959
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$4.88K ﹤0.01%
+160
New +$4.86K
DIEM icon
960
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$4.87K ﹤0.01%
+173
New +$4.66K
LEVI icon
961
Levi Strauss
LEVI
$9.44B
$4.75K ﹤0.01%
218
+2
+0.9% +$38
VYX icon
962
NCR Voyix
VYX
$1.14B
$4.75K ﹤0.01%
350
– –
PML
963
PIMCO Municipal Income Fund II
PML
$485M
$4.73K ﹤0.01%
504
– –
FJP icon
964
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.68K ﹤0.01%
86
– –
HOOD icon
965
Robinhood
HOOD
$77.8B
$4.68K ﹤0.01%
+200
New +$4.22K
ASTS icon
966
AST SpaceMobile
ASTS
$17.6B
$4.6K ﹤0.01%
176
+5
+3% +$113
KEY icon
967
KeyCorp
KEY
$24.2B
$4.56K ﹤0.01%
272
– –
NLOP
968
Net Lease Office Properties
NLOP
$173M
$4.5K ﹤0.01%
147
– –
JWN
969
DELISTED
Nordstrom
JWN
$4.5K ﹤0.01%
200
– –
GME icon
970
GameStop
GME
$9.75B
$4.43K ﹤0.01%
193
– –
NTR icon
971
Nutrien
NTR
$33.2B
$4.33K ﹤0.01%
90
– –
GLDM icon
972
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.28K ﹤0.01%
82
– –
MGTX icon
973
MeiraGTx Holdings
MGTX
$1.09B
$4.17K ﹤0.01%
1,000
– –
PDN icon
974
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4.15K ﹤0.01%
118
– –
BCD icon
975
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.14K ﹤0.01%
127
– –
37 38
39
40 41

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ST
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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.