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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
CNQ icon
676
Canadian Natural Resources
CNQ
$99.4B
$30.9K ﹤0.01%
+1,000
New +$33.7K
ITT icon
677
ITT
ITT
$17.5B
$30.6K ﹤0.01%
214
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$30.3K ﹤0.01%
2,895
-1,889
-39% -$20.3K
UA icon
679
Under Armour Class C
UA
$2.77B
$29.9K ﹤0.01%
3,845
-60
-2% -$501
ALGN icon
680
Align Technology
ALGN
$12.1B
$29.8K ﹤0.01%
143
– –
NEM icon
681
Newmont
NEM
$98.7B
$29.8K ﹤0.01%
800
– –
BEAM icon
682
Beam Therapeutics
BEAM
$2.63B
$29.8K ﹤0.01%
1,200
– –
MDB icon
683
MongoDB
MDB
$27.1B
$29.6K ﹤0.01%
127
– –
LQD icon
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29K ﹤0.01%
271
-128
-32% -$14K
AFG icon
685
American Financial Group
AFG
$11.8B
$28.8K ﹤0.01%
210
– –
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28.7K ﹤0.01%
317
+1
+0.3% +$95
MGK icon
687
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$28.2K ﹤0.01%
410
– –
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.59B
$28K ﹤0.01%
880
– –
BSV icon
689
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28K ﹤0.01%
362
– –
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27.9K ﹤0.01%
873
– –
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.8K ﹤0.01%
996
-1,600
-62% -$43.8K
VALE icon
692
Vale
VALE
$64.1B
$27.5K ﹤0.01%
3,100
– –
WMB icon
693
Williams Companies
WMB
$87.5B
$27.4K ﹤0.01%
+507
New +$27.3K
FSK icon
694
FS KKR Capital
FSK
$2.96B
$27.3K ﹤0.01%
1,256
– –
ETR icon
695
Entergy
ETR
$50.2B
$27.1K ﹤0.01%
358
– –
VLUE icon
696
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$27.1K ﹤0.01%
257
-100
-28% -$11K
SEE
697
DELISTED
Sealed Air
SEE
$27.1K ﹤0.01%
801
– –
CPRT icon
698
Copart
CPRT
$27B
$27.1K ﹤0.01%
472
+176
+59% +$10K
FREL icon
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$27K ﹤0.01%
1,000
– –
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
2,894
-807
-22% -$7.49K
26 27
28
29 30

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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.