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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.4B
$67.1K ﹤0.01%
4,122
– –
LUV icon
527
Southwest Airlines
LUV
$22B
$67K ﹤0.01%
1,992
– –
FNB icon
528
FNB Corp
FNB
$6.73B
$66.5K ﹤0.01%
+4,500
New +$69K
ADSK icon
529
Autodesk
ADSK
$49.5B
$66.2K ﹤0.01%
224
-34
-13% -$10K
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3.11B
$66K ﹤0.01%
737
– –
FDS icon
531
Factset
FDS
$9.36B
$65.3K ﹤0.01%
136
– –
MNST icon
532
Monster Beverage
MNST
$94.3B
$65.3K ﹤0.01%
1,242
-125
-9% -$6.63K
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$9.45B
$65.1K ﹤0.01%
879
-1,140
-56% -$75.2K
ARM icon
534
Arm
ARM
$256B
$64.8K ﹤0.01%
525
– –
CCOI icon
535
Cogent Communications
CCOI
$676M
$63.5K ﹤0.01%
824
– –
CAH icon
536
Cardinal Health
CAH
$53.9B
$63.4K ﹤0.01%
536
– –
AVB icon
537
AvalonBay Communities
AVB
$26.5B
$63.4K ﹤0.01%
288
– –
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$63.3K ﹤0.01%
1,906
+49
+3% +$1.73K
BFS
539
Saul Centers
BFS
$836M
$62.4K ﹤0.01%
1,609
– –
VFC icon
540
VF Corp
VFC
$5.63B
$61.1K ﹤0.01%
2,846
-146
-5% -$2.97K
GCOW icon
541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$61.1K ﹤0.01%
1,810
– –
ALRM icon
542
Alarm.com
ALRM
$2.71B
$60.8K ﹤0.01%
1,000
– –
HGER icon
543
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$60.3K ﹤0.01%
2,725
-400
-13% -$9.04K
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$59.9K ﹤0.01%
675
– –
RSG icon
545
Republic Services
RSG
$64.8B
$59.3K ﹤0.01%
295
– –
LPLA icon
546
LPL Financial
LPLA
$28.3B
$58.8K ﹤0.01%
180
– –
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.4K ﹤0.01%
1,130
– –
ANET icon
548
Arista Networks
ANET
$227B
$58.4K ﹤0.01%
528
– –
VIS icon
549
Vanguard Industrials ETF
VIS
$8.1B
$58.3K ﹤0.01%
229
-104
-31% -$27.7K
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$58.1K ﹤0.01%
1,286
– –
20 21
22
23 24

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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.