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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
GDX icon
626
VanEck Gold Miners ETF
GDX
$22.7B
$38.5K ﹤0.01%
1,136
-360
-24% -$13.8K
PLTR icon
627
Palantir
PLTR
$295B
$38.5K ﹤0.01%
509
-267
-34% -$15.6K
AMLP icon
628
Alerian MLP ETF
AMLP
$13B
$38.2K ﹤0.01%
794
-552
-41% -$26.5K
IXG icon
629
iShares Global Financials ETF
IXG
$678M
$38.2K ﹤0.01%
398
+4
+1% +$390
IVOV icon
630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$38.2K ﹤0.01%
400
– –
NICE icon
631
Nice
NICE
$5.79B
$38.2K ﹤0.01%
225
+145
+181% +$25.8K
BMVP icon
632
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$38.1K ﹤0.01%
813
– –
EAT icon
633
Brinker International
EAT
$9.17B
$38.1K ﹤0.01%
288
+50
+21% +$5.63K
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37.7K ﹤0.01%
719
– –
IONQ icon
635
IonQ
IONQ
$13.6B
$37.6K ﹤0.01%
900
+700
+350% +$17.6K
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$37.6K ﹤0.01%
1,744
– –
AVY icon
637
Avery Dennison
AVY
$13B
$37.4K ﹤0.01%
200
– –
MKSI icon
638
MKS Inc
MKSI
$20.1B
$37.4K ﹤0.01%
358
– –
DRI icon
639
Darden Restaurants
DRI
$23.3B
$37.3K ﹤0.01%
200
– –
GSLC icon
640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37.2K ﹤0.01%
323
– –
FAF icon
641
First American
FAF
$7.66B
$36.8K ﹤0.01%
590
– –
KEYS icon
642
Keysight
KEYS
$54.5B
$36.8K ﹤0.01%
229
– –
DPZ icon
643
Domino's
DPZ
$11.5B
$36.7K ﹤0.01%
87
– –
MSTR icon
644
Strategy Inc
MSTR
$34.1B
$36.5K ﹤0.01%
+126
New +$37.9K
BP icon
645
BP
BP
$116B
$36.3K ﹤0.01%
1,227
-24
-2% -$721
LI icon
646
Li Auto
LI
$13.4B
$36K ﹤0.01%
1,500
– –
LNKB
647
DELISTED
LINKBANCORP
LNKB
$35.9K ﹤0.01%
4,800
+24
+0.5% +$171
PDBC icon
648
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$35.8K ﹤0.01%
2,759
– –
DXYZ
649
Destiny Tech100
DXYZ
$697M
$35.7K ﹤0.01%
+607
New +$20.7K
LW icon
650
Lamb Weston
LW
$7.22B
$35.5K ﹤0.01%
531
-2,221
-81% -$166K
24 25
26
27 28

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FP
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ST
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PAME
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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.