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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
GNR icon
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$20K ﹤0.01%
402
– –
KMX icon
752
CarMax
KMX
$8.13B
$19.9K ﹤0.01%
244
– –
ADX icon
753
Adams Diversified Equity Fund
ADX
$3.13B
$19.7K ﹤0.01%
975
– –
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.68B
$19.7K ﹤0.01%
264
– –
THO icon
755
Thor Industries
THO
$3.9B
$19.6K ﹤0.01%
205
-85
-29% -$9.07K
PODD icon
756
Insulet
PODD
$11.5B
$19.6K ﹤0.01%
75
– –
KVUE icon
757
Kenvue
KVUE
$36.9B
$19.6K ﹤0.01%
917
+587
+178% +$13.3K
GEAR
758
DELISTED
Revelyst, Inc.
GEAR
$19.4K ﹤0.01%
+1,010
New +$19.2K
PDD icon
759
Pinduoduo
PDD
$126B
$19.4K ﹤0.01%
200
-50
-20% -$5.82K
ETH
760
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$19.4K ﹤0.01%
616
+162
+36% +$4.7K
CUT icon
761
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K ﹤0.01%
600
– –
TDC icon
762
Teradata
TDC
$2.92B
$18.3K ﹤0.01%
589
– –
CTRA
763
DELISTED
Coterra Energy
CTRA
$18.3K ﹤0.01%
718
+118
+20% +$2.93K
STLA icon
764
Stellantis
STLA
$21.7B
$18.3K ﹤0.01%
1,401
+1,350
+2,647% +$17.9K
HWM icon
765
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
165
+15
+10% +$1.64K
NVG icon
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18K ﹤0.01%
1,468
– –
WSM icon
767
Williams-Sonoma
WSM
$26.9B
$17.9K ﹤0.01%
97
– –
EQR icon
768
Equity Residential
EQR
$24.9B
$17.9K ﹤0.01%
250
– –
TAP icon
769
Molson Coors Class B
TAP
$7.79B
$17.7K ﹤0.01%
309
+42
+16% +$2.45K
BIIB icon
770
Biogen
BIIB
$30B
$17.6K ﹤0.01%
115
-10
-8% -$1.69K
OGS icon
771
ONE Gas
OGS
$4.87B
$17.6K ﹤0.01%
254
– –
NEA icon
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.5K ﹤0.01%
1,550
– –
ROKU icon
773
Roku
ROKU
$21.5B
$17.5K ﹤0.01%
235
– –
MSI icon
774
Motorola Solutions
MSI
$72.3B
$17.1K ﹤0.01%
+37
New +$17.6K
HLN icon
775
Haleon
HLN
$43.5B
$17K ﹤0.01%
1,782
+825
+86% +$8.07K
29 30
31
32 33

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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.