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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
+214.94%
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
75

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 Miscellaneous 41.55%
2 Technology 18.65%
3 Financials 10.08%
4 Healthcare 6.45%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
801
Fastenal
FAST
$56.3B
$14.9K ﹤0.01%
414
+14
+4% +$546
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$14.9K ﹤0.01%
588
– –
OPOF
803
DELISTED
Old Point Financial
OPOF
$14.8K ﹤0.01%
569
+3
+0.5% +$65
VERV
804
DELISTED
Verve Therapeutics
VERV
$14.7K ﹤0.01%
2,600
-800
-24% -$4.51K
IYT icon
805
iShares US Transportation ETF
IYT
$2.06B
$14.6K ﹤0.01%
216
– –
CZNC icon
806
Citizens & Northern Corp
CZNC
$461M
$14.5K ﹤0.01%
782
– –
OEF icon
807
iShares S&P 100 ETF
OEF
$20B
$14.4K ﹤0.01%
50
– –
HOLX
808
DELISTED
Hologic
HOLX
$14.4K ﹤0.01%
+200
New +$15.6K
CHKP icon
809
Check Point Software Technologies
CHKP
$14B
$14K ﹤0.01%
75
-700
-90% -$132K
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$13.8K ﹤0.01%
531
– –
LEN icon
811
Lennar Class A
LEN
$19B
$13.8K ﹤0.01%
104
+37
+55% +$6.01K
CDW icon
812
CDW
CDW
$18.8B
$13.8K ﹤0.01%
79
– –
MTTR
813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.7K ﹤0.01%
2,900
– –
MGM icon
814
MGM Resorts International
MGM
$9.63B
$13.7K ﹤0.01%
395
– –
X
815
DELISTED
US Steel
X
$13.6K ﹤0.01%
400
– –
NU icon
816
Nu Holdings
NU
$65.7B
$13.5K ﹤0.01%
+1,300
New +$17.3K
BLD
817
DELISTED
TopBuild
BLD
$13.4K ﹤0.01%
43
– –
PATH icon
818
UiPath
PATH
$7.15B
$13.4K ﹤0.01%
1,051
+200
+24% +$2.64K
DOCS icon
819
Doximity
DOCS
$4.67B
$13.3K ﹤0.01%
250
– –
SCCO icon
820
Southern Copper
SCCO
$159B
$13.3K ﹤0.01%
156
+70
+81% +$6.91K
UAA icon
821
Under Armour
UAA
$2.14B
$13.2K ﹤0.01%
1,600
– –
VTRS icon
822
Viatris
VTRS
$19.4B
$13.2K ﹤0.01%
1,062
+362
+52% +$4.45K
ICLN icon
823
iShares Global Clean Energy ETF
ICLN
$2.05B
$13.2K ﹤0.01%
1,160
-6,665
-85% -$84.3K
APA icon
824
APA Corp
APA
$15.8B
$13K ﹤0.01%
563
– –
ISCV icon
825
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$12.9K ﹤0.01%
204
– –
31 32
33
34 35

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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 75 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 75 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.