We are live on ! Find out more
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
DG icon
776
Dollar General
DG
$28B
$17K ﹤0.01%
224
– –
WFH
777
DELISTED
Direxion Work From Home ETF
WFH
$17K ﹤0.01%
264
– –
CMS icon
778
CMS Energy
CMS
$22.6B
$16.9K ﹤0.01%
254
– –
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.9K ﹤0.01%
304
– –
NOK icon
780
Nokia
NOK
$51B
$16.6K ﹤0.01%
3,745
– –
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$16.5K ﹤0.01%
70
– –
ILMN icon
782
Illumina
ILMN
$31B
$16.4K ﹤0.01%
123
-3
-2% -$427
PSCT icon
783
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$16.3K ﹤0.01%
342
– –
OCFC icon
784
OceanFirst Financial
OCFC
$1.68B
$16.3K ﹤0.01%
900
– –
ENS icon
785
EnerSys
ENS
$6.78B
$16.2K ﹤0.01%
175
– –
ESGU icon
786
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.1K ﹤0.01%
125
– –
SCHH icon
787
Schwab US REIT ETF
SCHH
$11.5B
$16K ﹤0.01%
760
-91
-11% -$2.03K
SAM icon
788
Boston Beer
SAM
$1.91B
$15.9K ﹤0.01%
53
– –
CET
789
Central Securities Corp
CET
$1.58B
$15.8K ﹤0.01%
345
– –
FEX icon
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.6K ﹤0.01%
150
– –
SSO icon
791
ProShares Ultra S&P500
SSO
$7.87B
$15.5K ﹤0.01%
336
+186
+124% +$8.76K
IYE icon
792
iShares US Energy ETF
IYE
$1.74B
$15.5K ﹤0.01%
340
– –
SDVY icon
793
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.5K ﹤0.01%
432
+32
+8% +$1.2K
GM icon
794
General Motors
GM
$80.4B
$15.4K ﹤0.01%
290
-600
-67% -$31.4K
YETI icon
795
Yeti Holdings
YETI
$3.71B
$15.4K ﹤0.01%
400
– –
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.3K ﹤0.01%
400
– –
PFS icon
797
Provident Financial Services
PFS
$3.22B
$15.3K ﹤0.01%
810
– –
FDVV icon
798
Fidelity High Dividend ETF
FDVV
$10.1B
$15.2K ﹤0.01%
305
+7
+2% +$359
VNAM icon
799
Global X MSCI Vietnam ETF
VNAM
$35M
$15.1K ﹤0.01%
+1,000
New +$15.7K
PNR icon
800
Pentair
PNR
$10.4B
$15.1K ﹤0.01%
150
– –
30 31
32
33 34

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.