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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152M 6.27%
2,442,284
+52,487
+2% +$3.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$135M 5.54%
233,507
+116
+0% +$64.5K
AAPL icon
3
Apple
AAPL
$4.54T
$110M 4.52%
470,914
-3,082
-0.7% -$688K
MSFT icon
4
Microsoft
MSFT
$3.45T
$90.3M 3.72%
209,856
+1,116
+0.5% +$477K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$87.7M 3.61%
722,082
+3,001
+0.4% +$354K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.9M 3.16%
657,293
+10,355
+2% +$1.17M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.5M 2.57%
108,995
-1,494
-1% -$826K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.6M 2.21%
94,124
-220
-0.2% -$121K
AMZN icon
9
Amazon
AMZN
$2.92T
$48.3M 1.99%
259,159
+2,477
+1% +$452K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 1.73%
91,559
+6,974
+8% +$3.08M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.5M 1.63%
663,624
+67,012
+11% +$3.85M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$35M 1.44%
366,938
-9,575
-3% -$880K
JPM icon
13
JPMorgan Chase
JPM
$935B
$34.7M 1.43%
164,756
-537
-0.3% -$113K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$34.6M 1.42%
206,882
+1,112
+0.5% +$188K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$32.3M 1.33%
244,624
-9,246
-4% -$1.18M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$29.8M 1.23%
583,172
-9,597
-2% -$469K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 1.07%
490,288
+23,425
+5% +$1.19M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$23.6M 0.97%
142,540
+1,077
+0.8% +$181K
MA icon
19
Mastercard
MA
$502B
$22.8M 0.94%
46,123
-733
-2% -$341K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$22.6M 0.93%
39,486
+986
+3% +$507K
WMT icon
21
Walmart Inc
WMT
$885B
$22.2M 0.92%
275,377
-5,084
-2% -$373K
PANW icon
22
Palo Alto Networks
PANW
$270B
$22.2M 0.92%
130,084
+4,870
+4% +$820K
DHR icon
23
Danaher
DHR
$137B
$21.7M 0.89%
78,081
-1,094
-1% -$290K
HD icon
24
Home Depot
HD
$331B
$20.3M 0.84%
50,063
-529
-1% -$193K
RTX icon
25
RTX Corp
RTX
$290B
$19.7M 0.81%
162,586
-1,009
-0.6% -$115K
1
2 3 4 5

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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.