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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
+1.52%
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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
+$26.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.05%
Holding
1,297
New
86
Increased
282
Reduced
325
Closed
76

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.97M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.43M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.08%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.6B
$569K 0.02%
1,895
+29
+2% +$8.43K
SAIC icon
277
Saic
SAIC
$4.95B
$561K 0.02%
5,022
+1
+0% +$132
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$539K 0.02%
2,822
-22
-0.8% -$4.36K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$539K 0.02%
4,188
– –
OVB icon
280
Overlay Shares Core Bond ETF
OVB
$46.9M
$532K 0.02%
26,297
+6,066
+30% +$126K
DLR icon
281
Digital Realty Trust
DLR
$69.7B
$520K 0.02%
2,930
+158
+6% +$28K
HSY icon
282
Hershey
HSY
$35.2B
$507K 0.02%
2,992
-54
-2% -$9.68K
BKR icon
283
Baker Hughes
BKR
$60B
$505K 0.02%
12,321
+2,962
+32% +$119K
PID icon
284
Invesco International Dividend Achievers ETF
PID
$926M
$501K 0.02%
27,382
– –
XYZ
285
Block Inc
XYZ
$48.4B
$501K 0.02%
5,891
-25
-0.4% -$2.05K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$489K 0.02%
9,492
+5,100
+116% +$267K
LULU icon
287
lululemon athletica
LULU
$13.5B
$486K 0.02%
1,270
-9
-0.7% -$2.94K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.97B
$482K 0.02%
4,946
-815
-14% -$89.4K
DVN icon
289
Devon Energy
DVN
$52.1B
$481K 0.02%
14,711
-3,500
-19% -$132K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.02%
4,735
+672
+17% +$67.5K
NOC icon
291
Northrop Grumman
NOC
$77.1B
$473K 0.02%
1,009
+6
+0.6% +$3.02K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.02%
9,556
– –
LYB icon
293
LyondellBasell Industries
LYB
$20B
$461K 0.02%
6,204
-1,427
-19% -$120K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.82B
$455K 0.02%
7,634
– –
AEP icon
295
American Electric Power
AEP
$69.6B
$452K 0.02%
4,900
-815
-14% -$78.9K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.3B
$442K 0.02%
1,535
– –
CRWD icon
297
CrowdStrike
CRWD
$194B
$438K 0.02%
5,120
-1,640
-24% -$136K
GD icon
298
General Dynamics
GD
$104B
$437K 0.02%
1,659
-7
-0.4% -$2.02K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.59B
$435K 0.02%
2,810
-113
-4% -$17.2K
FTNT icon
300
Fortinet
FTNT
$119B
$425K 0.02%
4,500
– –
10 11
12
13 14

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Sandy Spring Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Spring Bank held 1,297 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandy Spring Bank's Q4 2024 filing shows 86 new, 282 increased, 325 reduced and 76 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 70,271 shares worth $6.92M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 70,271 shares worth $6.92M.
  • Sandy Spring Bank added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $8.97M increase.
  • Sandy Spring Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $3.19M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.43M.
  • Sandy Spring Bank's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2024.
  • Sandy Spring Bank opened 86 new positions and closed 76 in Q4 2024.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.