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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
BABA icon
551
Alibaba
BABA
$293B
$57.4K ﹤0.01%
677
-31
-4% -$2.93K
MRNA icon
552
Moderna
MRNA
$21.8B
$57.2K ﹤0.01%
1,376
-77
-5% -$3.68K
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$57K ﹤0.01%
1,125
– –
EBAY icon
554
eBay
EBAY
$50.6B
$56.9K ﹤0.01%
918
+2
+0.2% +$127
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.2K ﹤0.01%
510
-85
-14% -$9.37K
DISV icon
556
Dimensional International Small Cap Value ETF
DISV
$4.95B
$55.6K ﹤0.01%
2,093
+9
+0.4% +$247
FPXI icon
557
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$55.5K ﹤0.01%
1,176
+2
+0.2% +$98
TSLQ icon
558
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$55.3K ﹤0.01%
689
+667
+3,032% +$145K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55K ﹤0.01%
1,223
+3
+0.2% +$140
VDC icon
560
Vanguard Consumer Staples ETF
VDC
$7.97B
$54.5K ﹤0.01%
258
-22
-8% -$4.77K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$54.5K ﹤0.01%
700
– –
B
562
Barrick Mining
B
$61.5B
$54.2K ﹤0.01%
3,498
– –
DOC icon
563
Healthpeak Properties
DOC
$15.1B
$53.3K ﹤0.01%
2,630
-588
-18% -$12.7K
DYNF icon
564
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$53.3K ﹤0.01%
1,040
– –
EXC icon
565
Exelon
EXC
$47.2B
$53.1K ﹤0.01%
1,411
– –
DLB icon
566
Dolby
DLB
$5.51B
$53.1K ﹤0.01%
680
-158
-19% -$12K
ARKW icon
567
ARK Web x.0 ETF
ARKW
$1.63B
$52.9K ﹤0.01%
490
– –
RIVN icon
568
Rivian
RIVN
$22B
$52.7K ﹤0.01%
3,963
– –
RPM icon
569
RPM International
RPM
$13.7B
$52.7K ﹤0.01%
428
+32
+8% +$4.22K
TSCO icon
570
Tractor Supply
TSCO
$16.1B
$52.6K ﹤0.01%
991
+226
+30% +$12.8K
SOFI icon
571
SoFi Technologies
SOFI
$21B
$52.5K ﹤0.01%
3,411
+20
+0.6% +$260
KD icon
572
Kyndryl
KD
$2.99B
$52.4K ﹤0.01%
1,514
+442
+41% +$12.9K
UMI icon
573
USCF Midstream Energy Income Fund
UMI
$509M
$52.1K ﹤0.01%
1,050
+8
+0.8% +$393
ALV icon
574
Autoliv
ALV
$9.02B
$52.1K ﹤0.01%
555
-350
-39% -$33.6K
MYD
575
DELISTED
BlackRock MuniYield Fund
MYD
$52K ﹤0.01%
5,000
– –
21 22
23
24 25

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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.