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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
CBNK icon
826
Capital Bancorp
CBNK
$608M
$12.8K ﹤0.01%
450
– –
SW
827
Smurfit Westrock
SW
$24.1B
$12.7K ﹤0.01%
235
– –
TOL icon
828
Toll Brothers
TOL
$13.6B
$12.6K ﹤0.01%
100
+25
+33% +$3.71K
ITB icon
829
iShares US Home Construction ETF
ITB
$2.26B
$12.3K ﹤0.01%
119
– –
BEN icon
830
Franklin Resources
BEN
$17.6B
$12.2K ﹤0.01%
600
– –
EIX icon
831
Edison International
EIX
$28.2B
$12K ﹤0.01%
150
– –
COIN icon
832
Coinbase
COIN
$38.6B
$11.9K ﹤0.01%
48
– –
PEN icon
833
Penumbra
PEN
$12.7B
$11.9K ﹤0.01%
50
– –
PIO icon
834
Invesco Global Water ETF
PIO
$274M
$11.7K ﹤0.01%
300
– –
EBIZ icon
835
Global X E-commerce ETF
EBIZ
$28.4M
$11.6K ﹤0.01%
418
– –
LGI
836
Lazard Global Total Return & Income Fund
LGI
$236M
$11.6K ﹤0.01%
+725
New +$12.3K
SONY icon
837
Sony
SONY
$137B
$11.5K ﹤0.01%
542
-33
-6% -$643
PRIM icon
838
Primoris Services
PRIM
$4.58B
$11.5K ﹤0.01%
+150
New +$11K
AWK icon
839
American Water Works
AWK
$26.7B
$11.3K ﹤0.01%
91
+23
+34% +$3.1K
QS icon
840
QuantumScape Corp
QS
$3.21B
$11.3K ﹤0.01%
2,180
-4
-0.2% -$21
DOV icon
841
Dover
DOV
$27.6B
$11.3K ﹤0.01%
60
– –
TEVA icon
842
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
500
– –
FIS icon
843
Fidelity National Information Services
FIS
$23.1B
$10.9K ﹤0.01%
135
– –
UFOX
844
Defiance Space and Connective Tech ETF
UFOX
$835M
$10.9K ﹤0.01%
229
– –
EPAM icon
845
EPAM Systems
EPAM
$5.51B
$10.8K ﹤0.01%
+46
New +$10.2K
VNT icon
846
Vontier
VNT
$4.52B
$10.3K ﹤0.01%
282
– –
TTEK icon
847
Tetra Tech
TTEK
$8.49B
$10.2K ﹤0.01%
256
– –
MBC icon
848
MasterBrand
MBC
$1.06B
$10.1K ﹤0.01%
694
-150
-18% -$2.56K
ALE
849
DELISTED
Allete
ALE
$10.1K ﹤0.01%
156
– –
PFG icon
850
Principal Financial Group
PFG
$24.3B
$10.1K ﹤0.01%
+130
New +$11K
32 33
34
35 36

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FP
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ST
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PAME
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AP
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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.