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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
CI icon
126
Cigna
CI
$73.7B
$3.67M 0.15%
10,586
-202
-2% -$69.5K
FCF icon
127
First Commonwealth Financial
FCF
$2.18B
$3.58M 0.15%
208,544
– –
TFC icon
128
Truist Financial
TFC
$63.3B
$3.56M 0.15%
83,160
-7,041
-8% -$297K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.47M 0.14%
12,267
+955
+8% +$260K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$3.47M 0.14%
47,288
+1,552
+3% +$110K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$3.44M 0.14%
39,076
-772
-2% -$65K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.43M 0.14%
136,019
-29,371
-18% -$738K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.36M 0.14%
34,009
+1,727
+5% +$170K
CVS icon
134
CVS Health
CVS
$133B
$3.32M 0.14%
52,860
-10,997
-17% -$642K
AVGO icon
135
Broadcom
AVGO
$1.85T
$3.32M 0.14%
19,268
+10,678
+124% +$1.71M
BKNG icon
136
Booking.com
BKNG
$149B
$3.31M 0.14%
19,650
+125
+0.6% +$19.2K
SBUX icon
137
Starbucks
SBUX
$120B
$3.16M 0.13%
32,464
-5,118
-14% -$439K
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.05M 0.13%
47,073
+1,428
+3% +$89.4K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.05M 0.13%
75,530
-70,392
-48% -$2.61M
ROK icon
140
Rockwell Automation
ROK
$53.4B
$2.92M 0.12%
10,888
-834
-7% -$221K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9M 0.12%
34,575
+9,297
+37% +$764K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.12%
102,429
-1,125
-1% -$30.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.85M 0.12%
18,499
-147
-0.8% -$22.3K
CMCSA icon
144
Comcast
CMCSA
$85B
$2.83M 0.12%
67,849
-17,496
-21% -$691K
PYPL icon
145
PayPal
PYPL
$48.9B
$2.77M 0.11%
35,560
-176
-0.5% -$11.8K
D icon
146
Dominion Energy
D
$60.8B
$2.76M 0.11%
47,763
+15,395
+48% +$841K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.74M 0.11%
4,680
-81
-2% -$43.5K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.11%
13,775
+289
+2% +$55K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.69M 0.11%
50,947
-1,176
-2% -$60.2K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$2.69M 0.11%
18,503
-984
-5% -$142K
4 5
6
7 8

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FP
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ST
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PAME
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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.