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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
MPWR icon
851
Monolithic Power Systems
MPWR
$70.1B
$10.1K ﹤0.01%
17
– –
SPG icon
852
Simon Property Group
SPG
$74.4B
$9.99K ﹤0.01%
+58
New +$10.2K
LIT icon
853
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$9.95K ﹤0.01%
244
– –
FPE icon
854
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.89K ﹤0.01%
+559
New +$10K
H icon
855
Hyatt Hotels
H
$16.4B
$9.89K ﹤0.01%
63
– –
BILZ icon
856
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.88K ﹤0.01%
+98
New +$9.9K
WDC icon
857
Western Digital
WDC
$188B
$9.84K ﹤0.01%
218
-10
-4% -$503
FANG icon
858
Diamondback Energy
FANG
$57.1B
$9.83K ﹤0.01%
+60
New +$10.6K
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.79K ﹤0.01%
99
– –
TXNM
860
TXNM Energy Inc
TXNM
$6.41B
$9.79K ﹤0.01%
199
– –
XLC icon
861
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.78K ﹤0.01%
101
-60
-37% -$5.72K
MHD icon
862
BlackRock MuniHoldings Fund
MHD
$598M
$9.61K ﹤0.01%
+823
New +$10.1K
HDB icon
863
HDFC Bank
HDB
$123B
$9.52K ﹤0.01%
+298
New +$9.53K
QQQJ icon
864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.42K ﹤0.01%
305
– –
ATMU icon
865
Atmus Filtration Technologies
ATMU
$4.22B
$9.4K ﹤0.01%
240
– –
SYF icon
866
Synchrony
SYF
$24.7B
$9.32K ﹤0.01%
143
+140
+4,667% +$8.57K
TEAM icon
867
Atlassian
TEAM
$25.6B
$9.25K ﹤0.01%
38
-348
-90% -$79.7K
P
868
Everpure Inc
P
$25.7B
$9.21K ﹤0.01%
150
– –
TRU icon
869
TransUnion
TRU
$15.1B
$9.18K ﹤0.01%
+99
New +$10K
MGTX icon
870
MeiraGTx Holdings
MGTX
$1.09B
$9.13K ﹤0.01%
1,500
+500
+50% +$2.93K
WDS icon
871
Woodside Energy
WDS
$44.6B
$9.13K ﹤0.01%
+585
New +$9.38K
CCI icon
872
Crown Castle
CCI
$33.3B
$9.12K ﹤0.01%
101
– –
PTCT icon
873
PTC Therapeutics
PTCT
$5.68B
$9.03K ﹤0.01%
+200
New +$8.56K
SHEN icon
874
Shenandoah Telecom
SHEN
$664M
$9.02K ﹤0.01%
715
– –
BLDR icon
875
Builders FirstSource
BLDR
$7.15B
$9.01K ﹤0.01%
63
– –
33 34
35
36 37

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FP
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ST
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UH
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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.