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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
PGR icon
601
Progressive
PGR
$123B
$45.1K ﹤0.01%
188
-30
-14% -$7.55K
EVRG icon
602
Evergy
EVRG
$19.1B
$44.9K ﹤0.01%
730
+718
+5,983% +$44.4K
FNX icon
603
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$44.8K ﹤0.01%
387
– –
REGN icon
604
Regeneron Pharmaceuticals
REGN
$78.5B
$44.5K ﹤0.01%
63
– –
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44.4K ﹤0.01%
1,100
-2,015
-65% -$83.3K
USB icon
606
US Bancorp
USB
$98.2B
$44.3K ﹤0.01%
927
+148
+19% +$7.28K
SCHK icon
607
Schwab 1000 Index ETF
SCHK
$5.71B
$43.9K ﹤0.01%
1,549
-1
-0.1% -$28
DTE icon
608
DTE Energy
DTE
$29.5B
$43.8K ﹤0.01%
363
– –
DNP icon
609
DNP Select Income Fund
DNP
$4.05B
$43.7K ﹤0.01%
4,951
+2,900
+141% +$27.3K
VT icon
610
Vanguard Total World Stock ETF
VT
$77.1B
$43.5K ﹤0.01%
370
– –
AM icon
611
Antero Midstream
AM
$10.4B
$43.4K ﹤0.01%
2,875
– –
PRFZ icon
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$43.3K ﹤0.01%
1,040
– –
IBIT icon
613
iShares Bitcoin Trust
IBIT
$46.7B
$43.2K ﹤0.01%
815
– –
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$43.1K ﹤0.01%
1,240
– –
VRSK icon
615
Verisk Analytics
VRSK
$25.4B
$42.7K ﹤0.01%
155
– –
F icon
616
Ford
F
$58.5B
$42.2K ﹤0.01%
4,264
-360
-8% -$3.84K
TROW icon
617
T. Rowe Price
TROW
$23.9B
$41.3K ﹤0.01%
365
+85
+30% +$9.84K
CGNX icon
618
Cognex
CGNX
$10.9B
$41.1K ﹤0.01%
1,147
– –
SPOT icon
619
Spotify
SPOT
$103B
$40.7K ﹤0.01%
91
-50
-35% -$21.4K
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.24B
$40.2K ﹤0.01%
351
-149
-30% -$17.6K
DMLP icon
621
Dorchester Minerals
DMLP
$1.33B
$40K ﹤0.01%
1,200
– –
VLY icon
622
Valley National Bancorp
VLY
$7.9B
$39.7K ﹤0.01%
4,381
– –
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.07B
$38.7K ﹤0.01%
450
– –
EQIX icon
624
Equinix
EQIX
$101B
$38.7K ﹤0.01%
41
+8
+24% +$7.36K
AVUV icon
625
Avantis US Small Cap Value ETF
AVUV
$30.3B
$38.6K ﹤0.01%
+400
New +$39.7K
23 24
25
26 27

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FP
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ST
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UH
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PAME
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TW
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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.