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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
HYLB icon
726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22.6K ﹤0.01%
627
+4
+0.6% +$146
SPDW icon
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.6K ﹤0.01%
661
– –
HAS icon
728
Hasbro
HAS
$13.2B
$22.5K ﹤0.01%
402
– –
TRMK icon
729
Trustmark
TRMK
$2.76B
$22.4K ﹤0.01%
633
– –
AI icon
730
C3.ai
AI
$1.43B
$22.4K ﹤0.01%
650
-20
-3% -$621
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22.1K ﹤0.01%
152
– –
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.73B
$22.1K ﹤0.01%
562
-930
-62% -$43.9K
SNY icon
733
Sanofi
SNY
$103B
$21.9K ﹤0.01%
+455
New +$23.1K
INVH icon
734
Invitation Homes
INVH
$17.7B
$21.9K ﹤0.01%
685
– –
AB icon
735
AllianceBernstein
AB
$3.43B
$21.7K ﹤0.01%
+586
New +$21.4K
NUS icon
736
Nu Skin
NUS
$252M
$21.6K ﹤0.01%
3,136
+23
+0.7% +$158
VOTE icon
737
TCW Transform 500 ETF
VOTE
$1.1B
$21.4K ﹤0.01%
310
+1
+0.3% +$69
HPE icon
738
Hewlett Packard
HPE
$63.4B
$21.2K ﹤0.01%
992
+417
+73% +$8.8K
SF
739
Stifel
SF
$12.6B
$21K ﹤0.01%
297
– –
OSCR icon
740
Oscar Health
OSCR
$9.41B
$21K ﹤0.01%
1,559
– –
FNDB icon
741
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20.9K ﹤0.01%
900
– –
OLN icon
742
Olin
OLN
$2.11B
$20.8K ﹤0.01%
614
– –
EFAV icon
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20.6K ﹤0.01%
292
– –
MUC icon
744
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$20.6K ﹤0.01%
+1,939
New +$21.6K
CHTR icon
745
Charter Communications
CHTR
$17.3B
$20.6K ﹤0.01%
60
– –
IDYA icon
746
IDEAYA Biosciences
IDYA
$3.42B
$20.6K ﹤0.01%
800
– –
ABM icon
747
ABM Industries
ABM
$2.81B
$20.5K ﹤0.01%
400
– –
RMT
748
Royce Micro-Cap Trust
RMT
$728M
$20.4K ﹤0.01%
2,096
– –
PSA icon
749
Public Storage
PSA
$60.5B
$20.4K ﹤0.01%
68
-5
-7% -$1.66K
O icon
750
Realty Income
O
$59.6B
$20K ﹤0.01%
375
+107
+40% +$6.23K
28 29
30
31 32

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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.