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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
SPHD icon
1301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-358
Closed -$15.9K
SPLV icon
1302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-270
Closed -$17.5K
SPTL icon
1303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-3
Closed -$82
STEM icon
1304
Stem
STEM
$48.4M
– –
-35
Closed -$777
STLD icon
1305
Steel Dynamics
STLD
$36B
– –
-36
Closed -$4.6K
SUB icon
1306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-271
Closed -$28.3K
SYM icon
1307
Symbotic
SYM
$5.48B
– –
-5
Closed -$176
TDG icon
1308
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$1.28K
TDOC icon
1309
Teladoc Health
TDOC
$1.22B
– –
-10
Closed -$98
TEX icon
1310
Terex
TEX
$7.18B
– –
-449
Closed -$24.6K
TRU icon
1311
TransUnion
TRU
$15.1B
– –
-47
Closed -$3.49K
UBR icon
1312
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
– –
-2
Closed -$42
UCTT
1313
Ultra Clean Holdings
UCTT
$3.73B
– –
-219
Closed -$10.7K
UGI icon
1314
UGI
UGI
$7.74B
– –
-109
Closed -$2.5K
UI icon
1315
Ubiquiti
UI
$33.7B
– –
-21
Closed -$3.06K
VCRB icon
1316
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-416
Closed -$31.7K
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-545
Closed -$31.4K
VICI icon
1318
VICI Properties
VICI
$29B
– –
-29
Closed -$831
VRSN icon
1319
VeriSign
VRSN
$26.2B
– –
-250
Closed -$44.5K
VTWO icon
1320
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-15
Closed -$1.23K
WEAT icon
1321
Teucrium Wheat Fund
WEAT
$285M
– –
-53
Closed -$1.42K
WMB icon
1322
Williams Companies
WMB
$87.5B
– –
-171
Closed -$7.27K
WOLF icon
1323
Wolfspeed
WOLF
$1.23B
– –
-420
Closed -$9.56K
WRB icon
1324
W.R. Berkley
WRB
$26.9B
– –
-59
Closed -$3.06K
LAR
1325
Lithium Argentina AG
LAR
$985M
– –
-86
Closed -$276
50 51 52
53
54

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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.