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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
IR icon
1251
Ingersoll Rand
IR
$32.6B
– –
-28
Closed -$2.54K
ISTB icon
1252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-2,754
Closed -$130K
JNK icon
1253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-531
Closed -$50.1K
JOE icon
1254
St. Joe Company
JOE
$3.54B
– –
-566
Closed -$31K
JQUA icon
1255
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-921
Closed -$48.8K
KE
1256
Kimball Electronics
KE
$595M
– –
-150
Closed -$3.3K
KWEB icon
1257
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-200
Closed -$5.4K
LAC
1258
Lithium Americas
LAC
$1.01B
– –
-86
Closed -$231
LAMR icon
1259
Lamar Advertising Co
LAMR
$16.2B
– –
-58
Closed -$6.93K
LBRDA icon
1260
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3
Closed -$164
LBRDK icon
1261
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5
Closed -$275
LEG icon
1262
Leggett & Platt
LEG
$1.34B
– –
-521
Closed -$5.97K
LLYVA icon
1263
Liberty Live Group Series A
LLYVA
$8.71B
– –
-2
Closed -$76
LLYVK icon
1264
Liberty Live Group Series C
LLYVK
$9.07B
– –
-4
Closed -$154
LNT icon
1265
Alliant Energy
LNT
$18.3B
– –
-26
Closed -$1.32K
MBUU icon
1266
Malibu Boats
MBUU
$541M
– –
-2
Closed -$71
MGA icon
1267
Magna International
MGA
$18.7B
– –
-41
Closed -$1.72K
MILN
1268
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-1,210
Closed -$46.6K
MJ icon
1269
Amplify Alternative Harvest ETF
MJ
$101M
– –
-310
Closed -$12.4K
MKL icon
1270
Markel Group
MKL
$23.3B
– –
-2
Closed -$3.15K
MLKN icon
1271
MillerKnoll
MLKN
$1.53B
– –
-625
Closed -$16.6K
MTUM icon
1272
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-27
Closed -$5.26K
MTW icon
1273
Manitowoc
MTW
$497M
– –
-2,108
Closed -$24.3K
NERV icon
1274
Minerva Neurosciences
NERV
$185M
– –
-100
Closed -$319
NOV icon
1275
NOV
NOV
$6.93B
– –
-10
Closed -$191
49 50
51
52 53

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FP
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ST
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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.