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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
PENN icon
951
PENN Entertainment
PENN
$2.75B
$5.95K ﹤0.01%
300
– –
NOTE
952
DELISTED
FiscalNote
NOTE
$5.94K ﹤0.01%
462
– –
NATL icon
953
NCR Atleos
NATL
$3.47B
$5.94K ﹤0.01%
175
– –
IOVA icon
954
Iovance Biotherapeutics
IOVA
$1.82B
$5.92K ﹤0.01%
800
– –
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$5.83K ﹤0.01%
+208
New +$6.21K
RELX icon
956
RELX
RELX
$61.8B
$5.81K ﹤0.01%
128
– –
DJT icon
957
Trump Media & Technology Group
DJT
$2.73B
$5.8K ﹤0.01%
170
– –
GLOB icon
958
Globant
GLOB
$1.58B
$5.79K ﹤0.01%
+27
New +$5.89K
IEI icon
959
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.66K ﹤0.01%
49
-20
-29% -$2.33K
TLT icon
960
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59K ﹤0.01%
64
– –
BOX icon
961
Box
BOX
$4.37B
$5.53K ﹤0.01%
175
– –
CCL icon
962
Carnival Corporation Ltd
CCL
$38.1B
$5.48K ﹤0.01%
220
– –
OGE icon
963
OGE Energy
OGE
$9.78B
$5.45K ﹤0.01%
132
– –
HAL icon
964
Halliburton
HAL
$26.9B
$5.44K ﹤0.01%
200
– –
BLCO icon
965
Bausch + Lomb
BLCO
$6.04B
$5.42K ﹤0.01%
300
– –
SMR icon
966
NuScale Power
SMR
$2.91B
$5.38K ﹤0.01%
+300
New +$6.19K
OZK icon
967
Bank OZK
OZK
$5.6B
$5.34K ﹤0.01%
120
– –
POWR
968
iShares U.S. Power Infrastructure ETF
POWR
$441M
$5.25K ﹤0.01%
230
– –
FLJH icon
969
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$5.15K ﹤0.01%
164
+4
+3% +$125
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.92K ﹤0.01%
121
– –
AAL icon
971
American Airlines Group
AAL
$10.1B
$4.91K ﹤0.01%
282
– –
ALB icon
972
Albemarle
ALB
$13.9B
$4.91K ﹤0.01%
+57
New +$5.68K
VYX icon
973
NCR Voyix
VYX
$1.14B
$4.84K ﹤0.01%
350
– –
SCYX icon
974
SCYNEXIS
SCYX
$48.1M
$4.84K ﹤0.01%
500
– –
JWN
975
DELISTED
Nordstrom
JWN
$4.83K ﹤0.01%
200
– –
37 38
39
40 41

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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.