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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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35.4K ﹤0.01%
3,035
– –
VIOG icon
652
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$35.1K ﹤0.01%
302
+2
+0.7% +$243
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$35K ﹤0.01%
1,178
– –
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.7K ﹤0.01%
679
+3
+0.4% +$160
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$34.7K ﹤0.01%
1,010
-63
-6% -$2.29K
ABR icon
656
Arbor Realty Trust
ABR
$964M
$34.6K ﹤0.01%
2,500
– –
BR icon
657
Broadridge
BR
$17.8B
$34.6K ﹤0.01%
153
– –
WBD icon
658
Warner Bros
WBD
$65.9B
$34.3K ﹤0.01%
3,245
+600
+23% +$5.58K
ELF icon
659
e.l.f. Beauty
ELF
$4.89B
$34K ﹤0.01%
271
– –
FMS icon
660
Fresenius Medical Care
FMS
$13.8B
$34K ﹤0.01%
1,500
-160
-10% -$3.47K
KTB icon
661
Kontoor Brands
KTB
$4.63B
$33.8K ﹤0.01%
396
– –
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.57B
$33.7K ﹤0.01%
1,430
– –
CAVA icon
663
CAVA Group
CAVA
$7.6B
$33.6K ﹤0.01%
298
– –
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$33.4K ﹤0.01%
360
– –
ESGD icon
665
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$33.4K ﹤0.01%
438
+1
+0.2% +$80
CEF icon
666
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$33.3K ﹤0.01%
1,400
– –
EXPD icon
667
Expeditors International
EXPD
$22B
$33.2K ﹤0.01%
300
– –
AES icon
668
AES
AES
$10.5B
$32.9K ﹤0.01%
2,560
+2,360
+1,180% +$35.2K
HPQ icon
669
HP
HPQ
$24.9B
$32.6K ﹤0.01%
998
+146
+17% +$5.25K
OKLO
670
Oklo
OKLO
$6.76B
$32K ﹤0.01%
+1,509
New +$29.2K
KNX icon
671
Knight Transportation
KNX
$11.3B
$32K ﹤0.01%
603
– –
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$31.6K ﹤0.01%
+500
New +$31.8K
AON icon
673
Aon
AON
$76.5B
$31.2K ﹤0.01%
87
– –
VMC icon
674
Vulcan Materials
VMC
$34.8B
$31.1K ﹤0.01%
121
– –
KHC icon
675
Kraft Heinz
KHC
$30.7B
$31K ﹤0.01%
1,008
+219
+28% +$7.18K
25 26
27
28 29

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KCM
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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.