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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
RGTI icon
1101
Rigetti Computing
RGTI
$4.97B
$824 ﹤0.01%
1,051
– –
NET icon
1102
Cloudflare
NET
$99B
$809 ﹤0.01%
10
– –
RUM icon
1103
RUM Group Inc
RUM
$1.61B
$777 ﹤0.01%
145
– –
KLAC icon
1104
KLA
KLAC
$239B
$775 ﹤0.01%
10
-60
-86% -$4.71K
HOG icon
1105
Harley-Davidson
HOG
$2.58B
$771 ﹤0.01%
20
– –
SGOL icon
1106
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$754 ﹤0.01%
30
– –
EVRG icon
1107
Evergy
EVRG
$19.1B
$745 ﹤0.01%
12
– –
PINS icon
1108
Pinterest
PINS
$13.4B
$745 ﹤0.01%
23
-190
-89% -$6.46K
SCHE icon
1109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$730 ﹤0.01%
25
-13
-34% -$352
SAGE
1110
DELISTED
Sage Therapeutics
SAGE
$722 ﹤0.01%
100
– –
STLA icon
1111
Stellantis
STLA
$21.7B
$717 ﹤0.01%
51
– –
NIO icon
1112
NIO
NIO
$12.2B
$668 ﹤0.01%
100
– –
CAG icon
1113
Conagra Brands
CAG
$6.94B
$651 ﹤0.01%
20
-61
-75% -$1.87K
AVAV icon
1114
AeroVironment
AVAV
$7.56B
$602 ﹤0.01%
3
-6
-67% -$1.08K
ARCT icon
1115
Arcturus Therapeutics
ARCT
$164M
$581 ﹤0.01%
+25
New +$535
NVAX icon
1116
Novavax
NVAX
$1.2B
$569 ﹤0.01%
45
– –
SUN icon
1117
Sunoco
SUN
$14.4B
$562 ﹤0.01%
10
– –
NWL icon
1118
Newell Brands
NWL
$2.38B
$561 ﹤0.01%
73
– –
BIDU icon
1119
Baidu
BIDU
$37.7B
$527 ﹤0.01%
+5
New +$442
RF icon
1120
Regions Financial
RF
$26.4B
$514 ﹤0.01%
+22
New +$481
PACB icon
1121
Pacific Biosciences
PACB
$435M
$510 ﹤0.01%
300
– –
MKFG
1122
DELISTED
Markforged Holding Corporation
MKFG
$477 ﹤0.01%
100
– –
PTON icon
1123
Peloton Interactive
PTON
$2.77B
$445 ﹤0.01%
95
– –
CMRC
1124
Commerce.com Inc Series 1
CMRC
$258M
$439 ﹤0.01%
+75
New +$495
SPR
1125
DELISTED
Spirit AeroSystems
SPR
$423 ﹤0.01%
13
– –
43 44
45
46 47

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FP
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PAME
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AP
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MBA
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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.