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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
PMN icon
976
ProMIS Neurosciences
PMN
$123M
$4.13K ﹤0.01%
132
– –
CCL icon
977
Carnival Corporation Ltd
CCL
$38.1B
$4.07K ﹤0.01%
220
-100
-31% -$1.69K
AES icon
978
AES
AES
$10.5B
$4.01K ﹤0.01%
200
– –
BUD icon
979
AB InBev
BUD
$170B
$3.98K ﹤0.01%
60
+5
+9% +$308
ULY
980
DELISTED
Urgent.ly
ULY
$3.9K ﹤0.01%
478
– –
TNYA icon
981
Tenaya Therapeutics
TNYA
$161M
$3.86K ﹤0.01%
2,000
– –
LKQ icon
982
LKQ Corp
LKQ
$5.68B
$3.84K ﹤0.01%
96
– –
SSNC icon
983
SS&C Technologies
SSNC
$18.1B
$3.71K ﹤0.01%
50
– –
LCID icon
984
Lucid Motors
LCID
$2.88B
$3.71K ﹤0.01%
105
+25
+31% +$871
ASIX icon
985
AdvanSix
ASIX
$541M
$3.68K ﹤0.01%
121
-2
-2% -$54
SJM icon
986
J.M. Smucker
SJM
$12.7B
$3.53K ﹤0.01%
29
– –
BUYZ icon
987
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$3.42K ﹤0.01%
100
– –
CC icon
988
Chemours
CC
$2.5B
$3.39K ﹤0.01%
167
– –
CSIQ icon
989
Canadian Solar
CSIQ
$1.02B
$3.35K ﹤0.01%
200
– –
AETH icon
990
Bitwise Ethereum Strategy
AETH
$4.56M
$3.34K ﹤0.01%
100
– –
RDDT icon
991
Reddit
RDDT
$27.1B
$3.3K ﹤0.01%
50
– –
CSTM icon
992
Constellium
CSTM
$3.76B
$3.25K ﹤0.01%
+200
New +$3.39K
K
993
DELISTED
Kellanova
K
$3.23K ﹤0.01%
40
– –
AAL icon
994
American Airlines Group
AAL
$10.1B
$3.17K ﹤0.01%
282
– –
ETSY icon
995
Etsy
ETSY
$7.75B
$3.17K ﹤0.01%
57
– –
IGV icon
996
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.13K ﹤0.01%
35
– –
OGN icon
997
Organon & Co
OGN
$3.56B
$3.12K ﹤0.01%
163
-15
-8% -$311
GVI icon
998
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.11K ﹤0.01%
29
– –
ARKF icon
999
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.98K ﹤0.01%
100
– –
SABA
1000
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.98K ﹤0.01%
350
+50
+17% +$413
38 39
40
41 42

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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.