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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
PH icon
576
Parker-Hannifin
PH
$123B
$51.5K ﹤0.01%
81
+6
+8% +$3.97K
SAP icon
577
SAP
SAP
$212B
$51.5K ﹤0.01%
209
– –
CCJ icon
578
Cameco
CCJ
$37.6B
$51.4K ﹤0.01%
1,000
– –
AKAM icon
579
Akamai
AKAM
$16.7B
$51.1K ﹤0.01%
534
– –
BECN
580
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.8K ﹤0.01%
500
– –
BNY
581
Bank of New York Mellon
BNY
$106B
$50.6K ﹤0.01%
659
-29
-4% -$2.24K
SQM icon
582
Sociedad Química y Minera de Chile
SQM
$19.2B
$49.9K ﹤0.01%
1,371
+71
+5% +$2.78K
OXY icon
583
Occidental Petroleum
OXY
$56.8B
$49.6K ﹤0.01%
1,004
-77
-7% -$3.89K
PMT
584
PennyMac Mortgage Investment
PMT
$822M
$49.2K ﹤0.01%
+3,907
New +$52.9K
HUBS icon
585
HubSpot
HUBS
$12.2B
$48.8K ﹤0.01%
70
– –
GSK icon
586
GSK
GSK
$104B
$48.6K ﹤0.01%
1,437
-528
-27% -$19K
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$48.6K ﹤0.01%
600
– –
GWW icon
588
W.W. Grainger
GWW
$65.3B
$48.5K ﹤0.01%
46
-10
-18% -$11.3K
DRS icon
589
Leonardo DRS
DRS
$12.3B
$48.5K ﹤0.01%
1,500
– –
YUMC icon
590
Yum China
YUMC
$16.5B
$48.2K ﹤0.01%
1,000
-21
-2% -$996
RRR icon
591
Red Rock Resorts
RRR
$3.77B
$48.1K ﹤0.01%
1,040
– –
FPX icon
592
First Trust US Equity Opportunities ETF
FPX
$1.47B
$47.8K ﹤0.01%
400
– –
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$47.7K ﹤0.01%
974
+6
+0.6% +$307
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$589M
$47.6K ﹤0.01%
4,000
– –
SJM icon
595
J.M. Smucker
SJM
$12.7B
$46.8K ﹤0.01%
425
+396
+1,366% +$45.5K
TQQQ icon
596
ProShares UltraPro QQQ
TQQQ
$32.1B
$46.7K ﹤0.01%
1,180
+8
+0.7% +$315
DKS icon
597
Dick's Sporting Goods
DKS
$17.5B
$46K ﹤0.01%
201
– –
FTRE icon
598
Fortrea Holdings
FTRE
$1.82B
$45.9K ﹤0.01%
2,462
-950
-28% -$18.5K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$45.8K ﹤0.01%
675
– –
FITB
600
Fifth Third Bancorp
FITB
$51.2B
$45.2K ﹤0.01%
1,068
+88
+9% +$3.95K
22 23
24
25 26

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FP
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ST
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UH
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PAME
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AP
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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.