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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
SMCI icon
1126
Super Micro Computer
SMCI
$18.4B
$417 ﹤0.01%
10
-80
-89% -$4.87K
DNA icon
1127
Ginkgo Bioworks
DNA
$528M
$408 ﹤0.01%
+50
New +$501
ESLT icon
1128
Elbit Systems
ESLT
$37.9B
$401 ﹤0.01%
2
-2
-50% -$383
NNVC icon
1129
NanoViricides
NNVC
$38.8M
$398 ﹤0.01%
265
– –
ZBRA icon
1130
Zebra Technologies
ZBRA
$14B
$371 ﹤0.01%
1
– –
HTZ icon
1131
Hertz
HTZ
$499M
$363 ﹤0.01%
110
– –
GSG icon
1132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$357 ﹤0.01%
17
– –
FUBO icon
1133
FuboTV Inc
FUBO
$261M
$355 ﹤0.01%
+21
New +$379
TLRY icon
1134
Tilray
TLRY
$618M
$354 ﹤0.01%
20
– –
BLUE
1135
DELISTED
bluebird bio
BLUE
$351 ﹤0.01%
34
– –
SGMO
1136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$347 ﹤0.01%
400
– –
MCRB icon
1137
Seres Therapeutics
MCRB
$46.8M
$327 ﹤0.01%
17
– –
BROS icon
1138
Dutch Bros
BROS
$9.03B
$321 ﹤0.01%
10
– –
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.44B
$292 ﹤0.01%
3
– –
ZIMV
1140
DELISTED
ZimVie
ZIMV
$286 ﹤0.01%
18
– –
G icon
1141
Genpact
G
$5.96B
$275 ﹤0.01%
7
– –
RHI icon
1142
Robert Half
RHI
$3.87B
$270 ﹤0.01%
4
-27
-87% -$1.71K
RBLX icon
1143
Roblox
RBLX
$25.4B
$266 ﹤0.01%
6
– –
MANU icon
1144
Manchester United
MANU
$3.97B
$260 ﹤0.01%
16
– –
MBRX icon
1145
Moleculin Biotech
MBRX
$2.83M
$253 ﹤0.01%
4
– –
NNDM
1146
Nano Dimension
NNDM
$316M
$245 ﹤0.01%
+100
New +$225
BNTX icon
1147
BioNTech
BNTX
$22.9B
$238 ﹤0.01%
2
-3
-60% -$276
GRAL
1148
GRAIL Inc
GRAL
$2.94B
$235 ﹤0.01%
17
-2
-11% -$30
HELP
1149
Cybin Inc
HELP
$485M
$231 ﹤0.01%
26
– –
JGRO icon
1150
JPMorgan Active Growth ETF
JGRO
$9.37B
$231 ﹤0.01%
+3
New +$223
44 45
46
47 48

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FP
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ST
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UH
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PAME
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TW
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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.