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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
UHT
876
Universal Health Realty Income Trust
UHT
$603M
$9.01K ﹤0.01%
242
– –
HSBC icon
877
HSBC
HSBC
$365B
$8.9K ﹤0.01%
180
– –
NDAQ icon
878
Nasdaq
NDAQ
$52.7B
$8.81K ﹤0.01%
114
+46
+68% +$3.56K
CHH icon
879
Choice Hotels
CHH
$5.07B
$8.8K ﹤0.01%
62
– –
MFC icon
880
Manulife Financial
MFC
$73.9B
$8.78K ﹤0.01%
286
– –
AIG icon
881
American International
AIG
$41.7B
$8.66K ﹤0.01%
119
+47
+65% +$3.53K
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.65K ﹤0.01%
302
+7
+2% +$203
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.65K ﹤0.01%
129
– –
NLY icon
884
Annaly Capital Management
NLY
$17.1B
$8.56K ﹤0.01%
468
-31
-6% -$606
GPC icon
885
Genuine Parts
GPC
$17.1B
$8.52K ﹤0.01%
73
– –
STX icon
886
Seagate
STX
$194B
$8.46K ﹤0.01%
98
+41
+72% +$4.13K
QBTS icon
887
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$8.4K ﹤0.01%
+1,000
New +$2.99K
DCO icon
888
Ducommun
DCO
$2.7B
$8.28K ﹤0.01%
130
– –
PXF icon
889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.24K ﹤0.01%
172
– –
NVR icon
890
NVR
NVR
$16.5B
$8.18K ﹤0.01%
1
– –
RDDT icon
891
Reddit
RDDT
$27.1B
$8.17K ﹤0.01%
50
– –
SOLV icon
892
Solventum
SOLV
$14.8B
$8.13K ﹤0.01%
123
+24
+24% +$1.68K
NIE
893
Virtus Equity & Convertible Income Fund
NIE
$719M
$8.02K ﹤0.01%
+325
New +$7.75K
NWN icon
894
Northwest Natural Holdings
NWN
$2.06B
$7.91K ﹤0.01%
200
– –
RDFN
895
DELISTED
Redfin
RDFN
$7.87K ﹤0.01%
1,000
– –
TDIV icon
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.85K ﹤0.01%
100
– –
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.84K ﹤0.01%
75
– –
TLH icon
898
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.76K ﹤0.01%
78
– –
AFK icon
899
VanEck Africa Index ETF
AFK
$99.3M
$7.74K ﹤0.01%
500
– –
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.45B
$7.69K ﹤0.01%
281
– –
34 35
36
37 38

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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
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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.