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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
ZS icon
476
Zscaler
ZS
$24.5B
$87.9K ﹤0.01%
487
– –
MCO icon
477
Moody's
MCO
$82.8B
$87.8K ﹤0.01%
186
+12
+7% +$5.73K
ARCC icon
478
Ares Capital
ARCC
$13.5B
$87.5K ﹤0.01%
3,997
+418
+12% +$9.02K
PRU icon
479
Prudential Financial
PRU
$42.4B
$86.8K ﹤0.01%
732
– –
PCG icon
480
PG&E
PCG
$38.3B
$86.7K ﹤0.01%
4,296
– –
WEC icon
481
WEC Energy
WEC
$35.7B
$86K ﹤0.01%
915
-3
-0.3% -$291
FCN icon
482
FTI Consulting
FCN
$4.4B
$86K ﹤0.01%
450
– –
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.98B
$85.6K ﹤0.01%
641
+1
+0.2% +$138
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$85.3K ﹤0.01%
+1,864
New +$86.9K
XHS icon
485
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$85.2K ﹤0.01%
945
– –
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.13B
$84.8K ﹤0.01%
1,453
-71
-5% -$4.22K
HDV
487
iShares Core High Dividend ETF
HDV
$14.5B
$84.2K ﹤0.01%
3,750
– –
EA icon
488
Electronic Arts
EA
$53B
$83.2K ﹤0.01%
568
+63
+12% +$9.7K
WY icon
489
Weyerhaeuser
WY
$18B
$83K ﹤0.01%
2,947
-32
-1% -$999
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$82.7K ﹤0.01%
3,718
+62
+2% +$1.45K
BTC
491
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$82.7K ﹤0.01%
1,974
+1,566
+384% +$57.6K
CTAS icon
492
Cintas
CTAS
$81.9B
$81.8K ﹤0.01%
448
– –
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.08B
$81.8K ﹤0.01%
1,895
+564
+42% +$25.4K
BKN
494
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$81.4K ﹤0.01%
7,300
– –
REGL icon
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$81.1K ﹤0.01%
1,005
– –
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$79.5K ﹤0.01%
587
– –
CTSH icon
497
Cognizant
CTSH
$24.9B
$79.1K ﹤0.01%
1,029
-75
-7% -$5.87K
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$78.4K ﹤0.01%
1,543
-45
-3% -$2.32K
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$4.5B
$78.1K ﹤0.01%
1,688
– –
UBS icon
500
UBS Group
UBS
$173B
$77.7K ﹤0.01%
2,564
– –
18 19
20
21 22

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FP
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ST
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PAME
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MBA
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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.