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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
XHE icon
701
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$26.6K ﹤0.01%
300
– –
KBH icon
702
KB Home
KBH
$3.37B
$26.3K ﹤0.01%
400
– –
CODI icon
703
Compass Diversified
CODI
$758M
$26.3K ﹤0.01%
1,139
– –
HUM icon
704
Humana
HUM
$43.7B
$26.1K ﹤0.01%
103
-4
-4% -$1.07K
NNN icon
705
NNN REIT
NNN
$9.04B
$25.5K ﹤0.01%
625
– –
RKLB icon
706
Rocket Lab Corp
RKLB
$40.6B
$25.5K ﹤0.01%
+1,002
New +$17.6K
TXT icon
707
Textron
TXT
$14.7B
$25.4K ﹤0.01%
332
– –
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$12B
$25.4K ﹤0.01%
2,629
– –
XPO icon
709
XPO
XPO
$23.5B
$25.2K ﹤0.01%
192
– –
VLT icon
710
Invesco High Income Trust II
VLT
$64.9M
$25K ﹤0.01%
2,284
+36
+2% +$407
BUG icon
711
Global X Cybersecurity ETF
BUG
$1.28B
$24.9K ﹤0.01%
775
– –
PAWZ icon
712
ProShares Pet Care ETF
PAWZ
$34M
$24.8K ﹤0.01%
455
– –
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24.8K ﹤0.01%
149
– –
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$13.9B
$24.3K ﹤0.01%
600
-207
-26% -$8.87K
JQUA icon
715
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$24.1K ﹤0.01%
+420
New +$24.3K
S icon
716
SentinelOne
S
$6.53B
$24K ﹤0.01%
1,080
+600
+125% +$15.3K
KR icon
717
Kroger
KR
$35.4B
$23.9K ﹤0.01%
390
– –
AA icon
718
Alcoa
AA
$11.9B
$23.6K ﹤0.01%
625
+1
+0.2% +$42
FCOM icon
719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$23.5K ﹤0.01%
400
– –
TRP icon
720
TC Energy
TRP
$70.2B
$23.3K ﹤0.01%
500
-28
-5% -$1.32K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.12B
$23.3K ﹤0.01%
50
– –
URA icon
722
Global X Uranium ETF
URA
$5.42B
$23K ﹤0.01%
861
– –
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K ﹤0.01%
350
– –
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$27.5B
$22.8K ﹤0.01%
97
-9
-8% -$2.37K
DELL icon
725
Dell
DELL
$262B
$22.8K ﹤0.01%
198
-941
-83% -$118K
27 28
29
30 31

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FP
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PAME
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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.