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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
NVDX icon
1276
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
– –
-350
Closed -$5.92K
NWS icon
1277
News Corp Class B
NWS
$16.9B
– –
-149
Closed -$4.23K
OMC icon
1278
Omnicom Group
OMC
$21.6B
– –
-77
Closed -$6.91K
OWL icon
1279
Blue Owl Capital
OWL
$6.96B
– –
-139
Closed -$2.47K
PAAS icon
1280
Pan American Silver
PAAS
$18.2B
– –
-9
Closed -$179
PCRX icon
1281
Pacira BioSciences
PCRX
$1.04B
– –
-300
Closed -$8.58K
PFG icon
1282
Principal Financial Group
PFG
$24.3B
– –
-38
Closed -$2.98K
PFGC icon
1283
Performance Food Group
PFGC
$18B
– –
-59
Closed -$3.9K
PKG icon
1284
Packaging Corp of America
PKG
$21.9B
– –
-22
Closed -$4.02K
PPG icon
1285
PPG Industries
PPG
$24.6B
– –
-23
Closed -$2.9K
PSK icon
1286
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-749
Closed -$25.4K
QCLN icon
1287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-175
Closed -$5.95K
RDW icon
1288
Redwire
RDW
$2.06B
– –
-100
Closed -$717
REZI icon
1289
Resideo Technologies
REZI
$5.19B
– –
-11
Closed -$216
ROG icon
1290
Rogers Corp
ROG
$2.21B
– –
-60
Closed -$7.24K
RXO icon
1291
RXO
RXO
$3.34B
– –
-192
Closed -$5.02K
RY icon
1292
Royal Bank of Canada
RY
$291B
– –
-53
Closed -$5.64K
SCHI icon
1293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-58
Closed -$1.28K
SCHR
1294
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-20
Closed -$488
SCS
1295
DELISTED
Steelcase
SCS
– –
-580
Closed -$7.52K
SFY icon
1296
SoFi Select 500 ETF
SFY
$656M
– –
0
– -$20
SJNK icon
1297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-269
Closed -$6.72K
SLVM icon
1298
Sylvamo
SLVM
$1.49B
– –
-2
Closed -$138
SNY icon
1299
Sanofi
SNY
$103B
– –
-63
Closed -$3.06K
SPG icon
1300
Simon Property Group
SPG
$74.4B
– –
-3
Closed -$455
50 51
52
53 54

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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.