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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
ROIC
1001
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.96K ﹤0.01%
+188
New +$2.75K
VNM icon
1002
VanEck Vietnam ETF
VNM
$491M
$2.95K ﹤0.01%
231
– –
ARKQ icon
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.95K ﹤0.01%
48
– –
WAB icon
1004
Wabtec
WAB
$49.1B
$2.94K ﹤0.01%
16
-37
-70% -$6.07K
ZM icon
1005
Zoom
ZM
$28.2B
$2.93K ﹤0.01%
42
– –
SHLD icon
1006
Global X Defense Tech ETF
SHLD
$7.05B
$2.79K ﹤0.01%
+75
New +$2.67K
LGLV icon
1007
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.76K ﹤0.01%
16
– –
FNCL icon
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.75K ﹤0.01%
43
– –
ALTM
1009
DELISTED
Arcadium Lithium plc
ALTM
$2.74K ﹤0.01%
962
– –
OXY.WS icon
1010
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.73K ﹤0.01%
92
-8
-8% -$281
DJT icon
1011
Trump Media & Technology Group
DJT
$2.73B
$2.73K ﹤0.01%
170
– –
OVID icon
1012
Ovid Therapeutics
OVID
$414M
$2.71K ﹤0.01%
2,300
+300
+15% +$313
NI icon
1013
NiSource
NI
$21.3B
$2.7K ﹤0.01%
78
-293
-79% -$9.35K
NRGV icon
1014
Energy Vault
NRGV
$517M
$2.69K ﹤0.01%
2,800
– –
FLR icon
1015
Fluor
FLR
$7.01B
$2.63K ﹤0.01%
55
-13
-19% -$613
FBCV
1016
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.62K ﹤0.01%
80
– –
GAP
1017
The Gap Inc
GAP
$7.23B
$2.55K ﹤0.01%
116
+1
+0.9% +$22
WU icon
1018
Western Union
WU
$1.98B
$2.54K ﹤0.01%
213
– –
GTO icon
1019
Invesco Total Return Bond ETF
GTO
$2.41B
$2.51K ﹤0.01%
52
– –
SIL icon
1020
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.46K ﹤0.01%
70
– –
CSGP icon
1021
CoStar Group
CSGP
$11.7B
$2.42K ﹤0.01%
32
– –
FENY icon
1022
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.41K ﹤0.01%
100
– –
VCR icon
1023
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.4K ﹤0.01%
7
– –
NCLH icon
1024
Norwegian Cruise Line
NCLH
$8.51B
$2.38K ﹤0.01%
116
– –
WTW icon
1025
Willis Towers Watson
WTW
$31.2B
$2.36K ﹤0.01%
8
-7
-47% -$1.96K
39 40
41
42 43

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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.