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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
TSLA icon
176
Tesla
TSLA
$1.23T
$1.96M 0.08%
7,490
-320
-4% -$73K
EQT icon
177
EQT Corp
EQT
$33.3B
$1.92M 0.08%
52,359
+5,359
+11% +$182K
BAC icon
178
Bank of America
BAC
$435B
$1.9M 0.08%
47,815
+2,844
+6% +$114K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.08%
10,731
-72
-0.7% -$12.1K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.08%
15,802
-87
-0.5% -$9.73K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.07%
39,588
+504
+1% +$22.5K
DDOG icon
182
Datadog
DDOG
$95.4B
$1.72M 0.07%
14,947
+3,171
+27% +$370K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.07%
25,916
-68
-0.3% -$4.27K
DD icon
184
DuPont de Nemours
DD
$18.5B
$1.69M 0.07%
15,098
+941
+7% +$95.8K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68M 0.07%
10,052
+235
+2% +$38.2K
VEEV icon
186
Veeva Systems
VEEV
$33.1B
$1.67M 0.07%
7,949
-1,286
-14% -$254K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.07%
14,695
-557
-4% -$60.5K
FSLR icon
188
First Solar
FSLR
$22.7B
$1.61M 0.07%
6,443
+275
+4% +$61.9K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$1.57M 0.06%
4,111
-9
-0.2% -$3.14K
DFSV
190
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.55M 0.06%
50,184
+5,099
+11% +$153K
NVS icon
191
Novartis
NVS
$297B
$1.49M 0.06%
12,958
-465
-3% -$52.8K
SRE icon
192
Sempra
SRE
$57.9B
$1.49M 0.06%
17,789
-20
-0.1% -$1.6K
UPS icon
193
United Parcel Service
UPS
$88.6B
$1.47M 0.06%
10,749
-643
-6% -$84.4K
GNRC icon
194
Generac Holdings
GNRC
$11.6B
$1.46M 0.06%
9,206
-473
-5% -$70.2K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 0.06%
64,269
+3
+0% +$65
QUS icon
196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.45M 0.06%
9,207
– –
INTC icon
197
Intel
INTC
$455B
$1.43M 0.06%
61,151
-25,866
-30% -$646K
SO icon
198
Southern Company
SO
$109B
$1.43M 0.06%
15,894
+45
+0.3% +$3.84K
VRT icon
199
Vertiv
VRT
$93B
$1.37M 0.06%
13,773
+10,781
+360% +$894K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.06%
10,113
-7
-0.1% -$890
6 7
8
9 10

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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.