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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
DTD icon
1226
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-800
Closed -$56.7K
ENOV icon
1227
Enovis
ENOV
$1.68B
– –
-192
Closed -$8.68K
ESAB icon
1228
ESAB
ESAB
$5.38B
– –
-254
Closed -$24K
ESGE icon
1229
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-636
Closed -$21.3K
EVR icon
1230
Evercore
EVR
$12.4B
– –
-27
Closed -$5.63K
FERG icon
1231
Ferguson
FERG
$45.4B
– –
-7
Closed -$1.36K
FICO icon
1232
Fair Isaac
FICO
$24.3B
– –
-6
Closed -$8.93K
FOX icon
1233
Fox Class B
FOX
$21.8B
– –
-104
Closed -$3.33K
FOXA icon
1234
Fox Class A
FOXA
$24.5B
– –
-155
Closed -$5.33K
FTGC icon
1235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,025
Closed -$24.5K
FTSM icon
1236
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-435
Closed -$25.9K
FVCB icon
1237
FVCBankcorp
FVCB
$335M
– –
-4,668
Closed -$51K
FWONA icon
1238
Liberty Media Series A
FWONA
$22.5B
– –
-1
Closed -$65
FWONK icon
1239
Liberty Media Series C
FWONK
$24.6B
– –
-2
Closed -$144
GIB icon
1240
CGI
GIB
$15.1B
– –
-5
Closed -$500
GPN icon
1241
Global Payments
GPN
$23B
– –
-104
Closed -$10.1K
GXC icon
1242
State Street SPDR S&P China ETF
GXC
$462M
– –
-33
Closed -$2.26K
HBI
1243
DELISTED
Hanesbrands
HBI
– –
-144
Closed -$713
HSIC icon
1244
Henry Schein
HSIC
$9.77B
– –
-46
Closed -$2.95K
HST icon
1245
Host Hotels & Resorts
HST
$17.2B
– –
-125
Closed -$2.25K
IBUY icon
1246
Amplify Online Retail ETF
IBUY
$111M
– –
-100
Closed -$5.57K
IEF icon
1247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-189
Closed -$17.7K
IHF icon
1248
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-25
Closed -$1.31K
IP icon
1249
International Paper
IP
$21.6B
– –
-618
Closed -$26.7K
IPG
1250
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$2.76K
48 49
50
51 52

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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.