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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
CLOV icon
1176
Clover Health Investments
CLOV
$2.2B
$99 ﹤0.01%
35
– –
DXC icon
1177
DXC Technology
DXC
$1.82B
$83 ﹤0.01%
+4
New +$80
JETS icon
1178
US Global Jets ETF
JETS
$776M
$83 ﹤0.01%
4
-55
-93% -$1.03K
MAT icon
1179
Mattel
MAT
$4.38B
$77 ﹤0.01%
4
– –
RKT icon
1180
Rocket Companies
RKT
$36.5B
$58 ﹤0.01%
3
– –
NYT icon
1181
New York Times
NYT
$12.1B
$56 ﹤0.01%
1
– –
AKTS
1182
DELISTED
Akoustis Technologies Inc
AKTS
$45 ﹤0.01%
+500
New +$48
NTLA icon
1183
Intellia Therapeutics
NTLA
$1.49B
$42 ﹤0.01%
2
– –
RJF icon
1184
Raymond James Financial
RJF
$33.8B
– –
0
– –
COHR icon
1185
Coherent
COHR
$51.4B
– –
-110
Closed -$8.22K
IRBT
1186
DELISTED
iRobot
IRBT
$35 ﹤0.01%
4
– –
OPEN icon
1187
Opendoor
OPEN
$3.64B
$34 ﹤0.01%
18
– –
SPCE icon
1188
Virgin Galactic
SPCE
$328M
$31 ﹤0.01%
5
– –
BBY icon
1189
Best Buy
BBY
$18.2B
– –
-37
Closed -$3.33K
CRBP icon
1190
Corbus Pharmaceuticals
CRBP
$166M
$21 ﹤0.01%
1
– –
CMTL icon
1191
Comtech Telecommunications
CMTL
$50.3M
$15 ﹤0.01%
3
– –
SFIX
1192
Stitch Fix
SFIX
$536M
$15 ﹤0.01%
5
– –
LYFT icon
1193
Lyft
LYFT
$6.02B
$13 ﹤0.01%
1
– –
ADEA icon
1194
Adeia
ADEA
$2.94B
$12 ﹤0.01%
+1
New +$12
OPTT icon
1195
Ocean Power Technologies
OPTT
$48.9M
$8 ﹤0.01%
50
-50
-50% -$12
BMBL icon
1196
Bumble
BMBL
$372M
$7 ﹤0.01%
1
– –
BYND icon
1197
Beyond Meat
BYND
$292M
$7 ﹤0.01%
1
– –
BINI
1198
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABTC
1199
American Bitcoin Corp
ABTC
$403M
– –
0
– –
ABOS icon
1200
Acumen Pharmaceuticals
ABOS
$155M
– –
-1,500
Closed -$3.63K
46 47
48
49 50

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FP
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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.