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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
APH icon
151
Amphenol
APH
$198B
$2.69M 0.11%
41,296
-2,295
-5% -$149K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$2.66M 0.11%
28,344
-4,276
-13% -$388K
AMGN icon
153
Amgen
AMGN
$208B
$2.63M 0.11%
8,169
-226
-3% -$73.9K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 0.11%
11,821
-177
-1% -$37.9K
AFL icon
155
Aflac
AFL
$64.9B
$2.6M 0.11%
23,265
-1,026
-4% -$104K
PLD icon
156
Prologis
PLD
$135B
$2.58M 0.11%
20,443
-302
-1% -$37.5K
DHI icon
157
D.R. Horton
DHI
$40B
$2.57M 0.11%
13,467
+148
+1% +$26K
TTWO icon
158
Take-Two Interactive
TTWO
$45.4B
$2.54M 0.1%
16,498
+676
+4% +$103K
TTD icon
159
Trade Desk
TTD
$8.48B
$2.53M 0.1%
23,032
+7,793
+51% +$778K
IXN icon
160
iShares Global Tech ETF
IXN
$8.32B
$2.49M 0.1%
30,153
-1,275
-4% -$103K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.46M 0.1%
43,397
-1,416
-3% -$77.7K
IBM icon
162
IBM
IBM
$211B
$2.43M 0.1%
10,981
+1,045
+11% +$205K
UBER icon
163
Uber
UBER
$143B
$2.4M 0.1%
31,915
+5,258
+20% +$370K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$2.4M 0.1%
23,064
-2,340
-9% -$223K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.34M 0.1%
38,790
+1,338
+4% +$79.8K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.1%
22,906
+661
+3% +$65.9K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.29M 0.09%
39,930
+2,664
+7% +$144K
PM icon
168
Philip Morris
PM
$297B
$2.26M 0.09%
18,615
-63
-0.3% -$7.32K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$2.25M 0.09%
14,016
-122
-0.9% -$18.8K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 0.09%
4,263
-26
-0.6% -$13.2K
APTV icon
171
Aptiv
APTV
$12B
$2.23M 0.09%
30,903
+1,683
+6% +$118K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.06M 0.08%
34,842
+2,405
+7% +$137K
VLO icon
173
Valero Energy
VLO
$90.1B
$2.05M 0.08%
15,203
+169
+1% +$24.5K
EL icon
174
Estee Lauder
EL
$30.4B
$2.03M 0.08%
20,385
-6,388
-24% -$606K
WELL icon
175
Welltower
WELL
$169B
$1.97M 0.08%
15,351
-255
-2% -$29.8K
5 6
7
8 9

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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.