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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
ESTA icon
1051
Establishment Labs
ESTA
$2.72B
$1.65K ﹤0.01%
+38
New +$1.65K
RIOT icon
1052
Riot Platforms
RIOT
$7.63B
$1.63K ﹤0.01%
220
-50
-19% -$433
ME
1053
DELISTED
23andMe Holding Co
ME
$1.63K ﹤0.01%
234
– –
BHF icon
1054
Brighthouse Financial
BHF
$3.56B
$1.62K ﹤0.01%
36
-1
-3% -$45
LUNR icon
1055
Intuitive Machines
LUNR
$1.98B
$1.61K ﹤0.01%
200
– –
BLND icon
1056
Blend Labs
BLND
$431M
$1.56K ﹤0.01%
415
– –
HGTY icon
1057
Hagerty
HGTY
$1.17B
$1.53K ﹤0.01%
150
– –
BYD icon
1058
Boyd Gaming
BYD
$6.18B
$1.49K ﹤0.01%
23
– –
PJP icon
1059
Invesco Pharmaceuticals ETF
PJP
$442M
$1.49K ﹤0.01%
17
– –
SPUU icon
1060
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$1.45K ﹤0.01%
10
– –
SPHY icon
1061
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.42K ﹤0.01%
+59
New +$1.39K
BITO icon
1062
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.4K ﹤0.01%
73
– –
AGEN
1063
Agenus
AGEN
$312M
$1.37K ﹤0.01%
250
– –
QDEL icon
1064
QuidelOrtho
QDEL
$1.14B
$1.37K ﹤0.01%
30
– –
IONS icon
1065
Ionis Pharmaceuticals
IONS
$8.6B
$1.36K ﹤0.01%
34
– –
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
$1.33K ﹤0.01%
50
– –
RRX icon
1067
Regal Rexnord
RRX
$13.7B
$1.33K ﹤0.01%
8
– –
VXUS icon
1068
Vanguard Total International Stock ETF
VXUS
$155B
$1.29K ﹤0.01%
20
-113
-85% -$7K
PALL icon
1069
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.28K ﹤0.01%
70
– –
BITB icon
1070
Bitwise Bitcoin ETF
BITB
$2.41B
$1.28K ﹤0.01%
37
– –
GRWG icon
1071
GrowGeneration
GRWG
$86.5M
$1.28K ﹤0.01%
600
– –
MCHI icon
1072
iShares MSCI China ETF
MCHI
$6.32B
$1.27K ﹤0.01%
+25
New +$1.06K
EVGO icon
1073
EVgo
EVGO
$223M
$1.24K ﹤0.01%
300
– –
NXDR
1074
Nextdoor Holdings
NXDR
$847M
$1.24K ﹤0.01%
500
– –
ABAT icon
1075
American Battery Technology Co
ABAT
$285M
$1.24K ﹤0.01%
1,157
– –
41 42
43
44 45

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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.