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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
COUR icon
1151
Coursera
COUR
$1.52B
$223 ﹤0.01%
28
– –
MYSZ icon
1152
My Size
MYSZ
$1.98M
$222 ﹤0.01%
132
– –
JBLU icon
1153
JetBlue
JBLU
$2.28B
$217 ﹤0.01%
33
– –
ACB
1154
Aurora Cannabis
ACB
$173M
$206 ﹤0.01%
35
– –
QCLS
1155
Q/C Technologies Inc
QCLS
$20.5M
$188 ﹤0.01%
1
– –
ALK icon
1156
Alaska Air
ALK
$5.29B
$181 ﹤0.01%
4
– –
TM icon
1157
Toyota
TM
$224B
$179 ﹤0.01%
1
– –
FATE icon
1158
Fate Therapeutics
FATE
$286M
$175 ﹤0.01%
+50
New +$195
BLNK icon
1159
Blink Charging
BLNK
$74.3M
$172 ﹤0.01%
100
– –
KLG
1160
DELISTED
WK Kellogg Co
KLG
$172 ﹤0.01%
10
– –
SYF icon
1161
Synchrony
SYF
$24.7B
$166 ﹤0.01%
3
-75
-96% -$3.63K
HQY icon
1162
HealthEquity
HQY
$8.41B
$164 ﹤0.01%
2
– –
AMRN
1163
Amarin Corp
AMRN
$299M
$157 ﹤0.01%
+13
New +$173
CHPT icon
1164
ChargePoint
CHPT
$141M
$151 ﹤0.01%
6
– –
AIQ icon
1165
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$149 ﹤0.01%
4
– –
LUMN icon
1166
Lumen
LUMN
$6.57B
$148 ﹤0.01%
21
-4,942
-100% -$21.1K
MVST icon
1167
Microvast
MVST
$269M
$138 ﹤0.01%
550
– –
MYNA
1168
DELISTED
Mynaric AG American Depository Shares
MYNA
$133 ﹤0.01%
+100
New +$265
ACHR icon
1169
Archer Aviation
ACHR
$3.54B
$125 ﹤0.01%
41
– –
PLUG icon
1170
Plug Power
PLUG
$2.87B
$125 ﹤0.01%
55
-40
-42% -$90
KTOS icon
1171
Kratos Defense & Security Solutions
KTOS
$8.74B
$117 ﹤0.01%
5
-5
-50% -$108
EMBC icon
1172
Embecta
EMBC
$216M
$113 ﹤0.01%
+8
New +$116
ANY icon
1173
Sphere 3D
ANY
$18.5M
$111 ﹤0.01%
12
– –
RCAT icon
1174
Red Cat Holdings
RCAT
$1.15B
$102 ﹤0.01%
40
-60
-60% -$143
PRKS icon
1175
United Parks & Resorts
PRKS
$2.1B
$102 ﹤0.01%
2
– –
45 46
47
48 49

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PAME
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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.