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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
LAND
926
Gladstone Land Corp
LAND
$350M
$6.89K ﹤0.01%
635
+5
+0.8% +$62
VNQI icon
927
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.88K ﹤0.01%
174
-133
-43% -$5.76K
IXC icon
928
iShares Global Energy ETF
IXC
$2.79B
$6.8K ﹤0.01%
178
– –
ASGI
929
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.66K ﹤0.01%
380
– –
WTTR icon
930
Select Water Solutions
WTTR
$2.3B
$6.62K ﹤0.01%
500
– –
EMNT icon
931
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.5K ﹤0.01%
66
– –
IBUY icon
932
Amplify Online Retail ETF
IBUY
$111M
$6.46K ﹤0.01%
+100
New +$6.46K
DRVN icon
933
Driven Brands
DRVN
$2.35B
$6.46K ﹤0.01%
400
– –
EEMA icon
934
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6.45K ﹤0.01%
90
+5
+6% +$379
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.92B
$6.44K ﹤0.01%
750
-5,501
-88% -$48.9K
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.39K ﹤0.01%
312
– –
AMP icon
937
Ameriprise Financial
AMP
$48.3B
$6.39K ﹤0.01%
+12
New +$6.4K
NRGV icon
938
Energy Vault
NRGV
$517M
$6.38K ﹤0.01%
2,800
– –
UTG icon
939
Reaves Utility Income Fund
UTG
$3.54B
$6.37K ﹤0.01%
201
– –
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.33K ﹤0.01%
517
– –
VNO icon
941
Vornado Realty Trust
VNO
$7.41B
$6.31K ﹤0.01%
150
– –
EZU icon
942
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.28K ﹤0.01%
133
– –
CIM
943
Chimera Investment
CIM
$1.04B
$6.26K ﹤0.01%
447
+10
+2% +$150
NRG icon
944
NRG Energy
NRG
$28.3B
$6.23K ﹤0.01%
69
– –
BBAI icon
945
BigBear.ai
BBAI
$1.34B
$6.16K ﹤0.01%
1,385
– –
EXR icon
946
Extra Space Storage
EXR
$31.3B
$6.13K ﹤0.01%
+41
New +$6.72K
VIAV icon
947
Viavi Solutions
VIAV
$9.12B
$6.06K ﹤0.01%
600
– –
LITE icon
948
Lumentum
LITE
$55.5B
$6.04K ﹤0.01%
72
-48
-40% -$3.74K
WTRG icon
949
Essential Utilities
WTRG
$11.3B
$5.96K ﹤0.01%
164
– –
GME icon
950
GameStop
GME
$9.75B
$5.96K ﹤0.01%
190
-3
-2% -$77
36 37
38
39 40

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FP
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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.