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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
XPEV icon
1076
XPeng
XPEV
$12.4B
$1.22K ﹤0.01%
100
– –
MOS icon
1077
The Mosaic Company
MOS
$7.03B
$1.21K ﹤0.01%
45
– –
CFFN icon
1078
Capitol Federal Financial
CFFN
$1.09B
$1.17K ﹤0.01%
200
– –
FNDE icon
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.16K ﹤0.01%
36
-14
-28% -$418
CMDY icon
1080
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.15K ﹤0.01%
+23
New +$1.11K
SEDG icon
1081
SolarEdge
SEDG
$2.51B
$1.15K ﹤0.01%
50
– –
REG icon
1082
Regency Centers
REG
$14.7B
$1.08K ﹤0.01%
+15
New +$1.04K
DFEN icon
1083
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1.08K ﹤0.01%
30
– –
PPLT
1084
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.08K ﹤0.01%
120
– –
BBBY
1085
Bed Bath & Beyond
BBBY
$481M
$1.01K ﹤0.01%
+110
New +$1.13K
AGNC icon
1086
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+96
New +$976
ADAP
1087
DELISTED
Adaptimmune Therapeutics
ADAP
$998 ﹤0.01%
1,050
– –
LEA icon
1088
Lear
LEA
$6.54B
$983 ﹤0.01%
9
– –
GDXJ icon
1089
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$977 ﹤0.01%
20
– –
BLCN
1090
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$973 ﹤0.01%
39
– –
CZR icon
1091
Caesars Entertainment
CZR
$6.06B
$961 ﹤0.01%
23
– –
IQV icon
1092
IQVIA
IQV
$38.7B
$948 ﹤0.01%
4
-9
-69% -$2.12K
OMGA
1093
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$915 ﹤0.01%
750
– –
USHY icon
1094
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$904 ﹤0.01%
+24
New +$887
NMFC icon
1095
New Mountain Finance
NMFC
$651M
$899 ﹤0.01%
+75
New +$916
PUK icon
1096
Prudential
PUK
$37.6B
$890 ﹤0.01%
48
– –
PGX icon
1097
Invesco Preferred ETF
PGX
$3.81B
$889 ﹤0.01%
72
– –
RCL icon
1098
Royal Caribbean
RCL
$85.1B
$887 ﹤0.01%
5
– –
RCI icon
1099
Rogers Communications
RCI
$18.3B
$885 ﹤0.01%
22
– –
EDIT icon
1100
Editas Medicine
EDIT
$396M
$860 ﹤0.01%
252
+100
+66% +$435
42 43
44
45 46

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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.