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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
ACLS icon
1201
Axcelis
ACLS
$4.01B
– –
-145
Closed -$20.6K
AMC icon
1202
AMC Entertainment Holdings
AMC
$2.52B
– –
-27
Closed -$135
AMCX icon
1203
AMC Global Media
AMCX
$492M
– –
-8
Closed -$78
AMP icon
1204
Ameriprise Financial
AMP
$48.3B
– –
-10
Closed -$4.27K
BALL icon
1205
Ball Corp
BALL
$17.3B
– –
-17
Closed -$1.02K
BBAG icon
1206
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-70
Closed -$3.18K
BIZD icon
1207
VanEck BDC Income ETF
BIZD
$1.59B
– –
-367
Closed -$6.29K
BNDX icon
1208
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3
Closed -$146
BRBR icon
1209
BellRing Brands
BRBR
$1.44B
– –
-64
Closed -$3.66K
BSX icon
1210
Boston Scientific
BSX
$69.5B
– –
-86
Closed -$6.62K
BTE icon
1211
Baytex Energy
BTE
$3.25B
– –
-1,917
Closed -$6.64K
CFG icon
1212
Citizens Financial Group
CFG
$30.3B
– –
-27
Closed -$973
CGTX icon
1213
Cognition Therapeutics
CGTX
$79.6M
– –
-2,000
Closed -$3.32K
CLF icon
1214
Cleveland-Cliffs
CLF
$6.57B
– –
-177
Closed -$2.72K
COR icon
1215
Cencora
COR
$60.6B
– –
-59
Closed -$13.3K
CRNC icon
1216
Cerence
CRNC
$385M
– –
-3
Closed -$9
CW icon
1217
Curtiss-Wright
CW
$26.7B
– –
-18
Closed -$4.9K
CYBR
1218
DELISTED
CyberArk
CYBR
– –
-81
Closed -$22.1K
DB icon
1219
Deutsche Bank
DB
$69B
– –
-181
Closed -$2.89K
DBC icon
1220
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,120
Closed -$26K
DBA icon
1221
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-915
Closed -$21.8K
DECK icon
1222
Deckers Outdoor
DECK
$13.2B
– –
-36
Closed -$5.81K
DFE icon
1223
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-50
Closed -$2.98K
DNOW icon
1224
DNOW Inc
DNOW
$2.58B
– –
-18
Closed -$248
DOCU
1225
DocuSign
DOCU
$10.5B
– –
-5
Closed -$268
47 48
49
50 51

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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.