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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
GEN icon
1026
Gen Digital
GEN
$16.4B
$2.28K ﹤0.01%
83
– –
FINX icon
1027
Global X FinTech ETF
FINX
$170M
$2.25K ﹤0.01%
80
– –
VIOV icon
1028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.22K ﹤0.01%
24
– –
NEO icon
1029
NeoGenomics
NEO
$1.96B
$2.21K ﹤0.01%
150
– –
DASH icon
1030
DoorDash
DASH
$85.5B
$2.14K ﹤0.01%
15
-23
-61% -$2.79K
ASHR icon
1031
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.09K ﹤0.01%
+73
New +$1.72K
BMO icon
1032
Bank of Montreal
BMO
$126B
$2.08K ﹤0.01%
23
– –
BBAI icon
1033
BigBear.ai
BBAI
$1.34B
$2.02K ﹤0.01%
1,385
– –
ACM icon
1034
Aecom
ACM
$9.3B
$1.96K ﹤0.01%
19
– –
BUZZ icon
1035
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1.95K ﹤0.01%
91
– –
ARWR icon
1036
Arrowhead Research
ARWR
$11.9B
$1.94K ﹤0.01%
+100
New +$2.44K
LAB icon
1037
Standard BioTools
LAB
$340M
$1.93K ﹤0.01%
1,000
– –
ACI icon
1038
Albertsons Companies
ACI
$5.62B
$1.88K ﹤0.01%
102
– –
QSR icon
1039
Restaurant Brands International
QSR
$25.7B
$1.88K ﹤0.01%
26
– –
SPIR icon
1040
Spire Global
SPIR
$444M
$1.87K ﹤0.01%
187
– –
LVS icon
1041
Las Vegas Sands
LVS
$31.7B
$1.86K ﹤0.01%
+37
New +$1.52K
FTSL icon
1042
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.79K ﹤0.01%
39
– –
UTZ icon
1043
Utz Brands
UTZ
$1.25B
$1.77K ﹤0.01%
100
– –
WIW
1044
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.77K ﹤0.01%
200
– –
CRON
1045
Cronos Group
CRON
$1.06B
$1.75K ﹤0.01%
800
– –
IONQ icon
1046
IonQ
IONQ
$13.6B
$1.75K ﹤0.01%
200
– –
BE icon
1047
Bloom Energy
BE
$60.6B
$1.74K ﹤0.01%
165
– –
HTZWW
1048
Hertz Global Holdings Warrants
HTZWW
$66M
$1.72K ﹤0.01%
785
– –
ADNT icon
1049
Adient
ADNT
$1.65B
$1.72K ﹤0.01%
76
-1
-1% -$23
ONON icon
1050
On Holding
ONON
$12.1B
$1.66K ﹤0.01%
33
– –
40 41
42
43 44

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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.