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
CNRG icon
901
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$7.57K ﹤0.01%
125
– –
OKTA icon
902
Okta
OKTA
$24.7B
$7.57K ﹤0.01%
96
-500
-84% -$38.8K
GSIE icon
903
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.54K ﹤0.01%
226
– –
DTM icon
904
DT Midstream
DTM
$14.1B
$7.46K ﹤0.01%
75
– –
HOOD icon
905
Robinhood
HOOD
$77.8B
$7.45K ﹤0.01%
200
– –
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$21.9B
$7.45K ﹤0.01%
111
– –
VKTX icon
907
Viking Therapeutics
VKTX
$3.7B
$7.45K ﹤0.01%
185
+50
+37% +$2.85K
EFX icon
908
Equifax
EFX
$20.3B
$7.4K ﹤0.01%
29
– –
HII icon
909
Huntington Ingalls Industries
HII
$12.9B
$7.37K ﹤0.01%
39
– –
VOD icon
910
Vodafone
VOD
$36.3B
$7.35K ﹤0.01%
866
-1,236
-59% -$11.3K
SBAC icon
911
SBA Communications
SBAC
$19.2B
$7.35K ﹤0.01%
36
-6
-14% -$1.35K
SN icon
912
SharkNinja
SN
$22.9B
$7.3K ﹤0.01%
75
– –
BTI icon
913
British American Tobacco
BTI
$131B
$7.26K ﹤0.01%
200
-300
-60% -$10.8K
SCHP icon
914
Schwab US TIPS ETF
SCHP
$16.3B
$7.23K ﹤0.01%
280
-980
-78% -$25.8K
METV icon
915
Roundhill Ball Metaverse ETF
METV
$209M
$7.19K ﹤0.01%
500
– –
BIP icon
916
Brookfield Infrastructure Partners
BIP
$19.2B
$7.15K ﹤0.01%
225
– –
RGTI icon
917
Rigetti Computing
RGTI
$4.97B
$7.14K ﹤0.01%
468
-583
-55% -$2.17K
GLP icon
918
Global Partners
GLP
$1.68B
$7.13K ﹤0.01%
153
+2
+1% +$99
XIFR
919
XPLR Infrastructure LP
XIFR
$1.12B
$7.12K ﹤0.01%
400
+200
+100% +$3.99K
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.05K ﹤0.01%
60
– –
OWL icon
921
Blue Owl Capital
OWL
$6.96B
$7.03K ﹤0.01%
+302
New +$6.91K
BG icon
922
Bunge Global
BG
$20.4B
$7K ﹤0.01%
90
– –
ABNB icon
923
Airbnb
ABNB
$89.9B
$6.96K ﹤0.01%
53
– –
KDP icon
924
Keurig Dr Pepper
KDP
$42.3B
$6.94K ﹤0.01%
216
+56
+35% +$1.9K
ROBO icon
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.93K ﹤0.01%
123
– –
35 36
37
38 39

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.