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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
+214.94%
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
75

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 Miscellaneous 41.55%
2 Technology 18.65%
3 Financials 10.08%
4 Healthcare 6.45%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
451
DaVita
DVA
$12.4B
$102K ﹤0.01%
684
– –
ADM icon
452
Archer Daniels Midland
ADM
$41B
$102K ﹤0.01%
2,013
-9
-0.4% -$487
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.5B
$102K ﹤0.01%
534
– –
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$101K ﹤0.01%
832
+2
+0.2% +$245
BAX icon
455
Baxter International
BAX
$12.2B
$101K ﹤0.01%
3,448
-1,397
-29% -$47K
ASG
456
Liberty All-Star Growth Fund
ASG
$317M
$99.6K ﹤0.01%
17,626
– –
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$98K ﹤0.01%
1,311
-24
-2% -$1.82K
IRM icon
458
Iron Mountain
IRM
$33.4B
$97K ﹤0.01%
923
+6
+0.7% +$705
A icon
459
Agilent Technologies
A
$43.3B
$97K ﹤0.01%
722
-5
-0.7% -$685
VFH icon
460
Vanguard Financials ETF
VFH
$13.1B
$96.8K ﹤0.01%
820
-20
-2% -$2.37K
NFG icon
461
National Fuel Gas
NFG
$7.64B
$95.9K ﹤0.01%
1,580
– –
FE icon
462
FirstEnergy
FE
$26.3B
$95.2K ﹤0.01%
2,393
+2,281
+2,037% +$95.4K
CPRI icon
463
Capri Holdings
CPRI
$1.67B
$95K ﹤0.01%
4,513
-160
-3% -$4.35K
IPGP icon
464
IPG Photonics
IPGP
$3.27B
$94.5K ﹤0.01%
1,300
– –
UDR icon
465
UDR
UDR
$11.1B
$93.3K ﹤0.01%
2,150
– –
HLT icon
466
Hilton Worldwide
HLT
$68.8B
$92.4K ﹤0.01%
374
+5
+1% +$1.22K
GEHC icon
467
GE HealthCare
GEHC
$28.7B
$91.9K ﹤0.01%
1,175
+137
+13% +$11.6K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$91.3K ﹤0.01%
360
– –
BGC icon
469
BGC Group
BGC
$5.79B
$91K ﹤0.01%
10,042
+21
+0.2% +$202
TLS icon
470
Telos
TLS
$305M
$90.5K ﹤0.01%
26,454
– –
EXAS
471
DELISTED
Exact Sciences
EXAS
$89.9K ﹤0.01%
1,600
– –
CNC icon
472
Centene
CNC
$32.6B
$89.6K ﹤0.01%
1,479
-150
-9% -$9.35K
LNC icon
473
Lincoln National
LNC
$8.13B
$88.6K ﹤0.01%
2,794
– –
CEG icon
474
Constellation Energy
CEG
$92B
$88.4K ﹤0.01%
395
+60
+18% +$15K
APP icon
475
Applovin
APP
$109B
$88.1K ﹤0.01%
272
+100
+58% +$25.3K
17 18
19
20 21

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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 75 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 75 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.