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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
EBND icon
426
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$125K 0.01%
6,400
– –
CHD icon
427
Church & Dwight Co
CHD
$23.4B
$124K 0.01%
1,185
-300
-20% -$31.6K
RGLD icon
428
Royal Gold
RGLD
$16.8B
$124K 0.01%
937
– –
IYF icon
429
iShares US Financials ETF
IYF
$4.67B
$121K ﹤0.01%
1,093
+1
+0.1% +$111
ESQ icon
430
Esquire Financial Holdings
ESQ
$1.12B
$119K ﹤0.01%
1,500
– –
AGCO icon
431
AGCO
AGCO
$7.15B
$118K ﹤0.01%
1,267
-4,103
-76% -$397K
SPGP icon
432
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$118K ﹤0.01%
1,126
+607
+117% +$65.4K
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
$118K ﹤0.01%
1,118
– –
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$118K ﹤0.01%
421
– –
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K ﹤0.01%
1,483
– –
MOH icon
436
Molina Healthcare
MOH
$10.2B
$116K ﹤0.01%
400
– –
EGBN icon
437
Eagle Bancorp
EGBN
$846M
$116K ﹤0.01%
4,454
– –
EMN icon
438
Eastman Chemical
EMN
$8B
$115K ﹤0.01%
1,256
– –
HSII
439
DELISTED
Heidrick & Struggles
HSII
$113K ﹤0.01%
2,555
-1,175
-32% -$50.2K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$113K ﹤0.01%
698
– –
XYL icon
441
Xylem
XYL
$27.3B
$112K ﹤0.01%
968
+32
+3% +$4.05K
IYK icon
442
iShares US Consumer Staples ETF
IYK
$1.4B
$110K ﹤0.01%
1,680
– –
ALL icon
443
Allstate
ALL
$68B
$110K ﹤0.01%
571
+50
+10% +$9.71K
EW icon
444
Edwards Lifesciences
EW
$49.6B
$110K ﹤0.01%
1,486
-182
-11% -$12.7K
ET icon
445
Energy Transfer Partners
ET
$70.1B
$109K ﹤0.01%
5,550
+1,100
+25% +$19.5K
QLD icon
446
ProShares Ultra QQQ
QLD
$12.7B
$107K ﹤0.01%
1,980
+60
+3% +$3.21K
BXSL icon
447
Blackstone Secured Lending
BXSL
$5.37B
$107K ﹤0.01%
3,300
-1,800
-35% -$56.3K
OLED icon
448
Universal Display
OLED
$3.68B
$106K ﹤0.01%
727
– –
MNDY icon
449
monday.com
MNDY
$3.68B
$106K ﹤0.01%
450
– –
RACE icon
450
Ferrari
RACE
$69.2B
$105K ﹤0.01%
247
+3
+1% +$1.35K
16 17
18
19 20

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UH
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PAME
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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.