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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
SDIV icon
976
Global X SuperDividend ETF
SDIV
$1.22B
$4.74K ﹤0.01%
+230
New +$5.04K
LCID icon
977
Lucid Motors
LCID
$2.88B
$4.68K ﹤0.01%
155
+50
+48% +$1.3K
BSX icon
978
Boston Scientific
BSX
$69.5B
$4.67K ﹤0.01%
+52
New +$4.58K
KEY icon
979
KeyCorp
KEY
$24.2B
$4.66K ﹤0.01%
272
– –
GDRX icon
980
GoodRx Holdings
GDRX
$1.04B
$4.65K ﹤0.01%
1,000
– –
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.64K ﹤0.01%
136
– –
OUSM icon
982
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4.63K ﹤0.01%
+106
New +$4.8K
DIEM icon
983
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$4.62K ﹤0.01%
174
+1
+0.6% +$27
NLOP
984
Net Lease Office Properties
NLOP
$173M
$4.59K ﹤0.01%
147
– –
CE icon
985
Celanese
CE
$4.9B
$4.5K ﹤0.01%
65
– –
CP icon
986
Canadian Pacific Kansas City
CP
$78.1B
$4.49K ﹤0.01%
+62
New +$4.78K
FJP icon
987
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.46K ﹤0.01%
86
– –
ANSS
988
DELISTED
Ansys
ANSS
$4.38K ﹤0.01%
+13
New +$4.36K
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.26K ﹤0.01%
82
– –
MSCI icon
990
MSCI
MSCI
$41.6B
$4.2K ﹤0.01%
+7
New +$4.2K
PML
991
PIMCO Municipal Income Fund II
PML
$485M
$4.08K ﹤0.01%
504
– –
MAS icon
992
Masco
MAS
$14.1B
$4.06K ﹤0.01%
+56
New +$4.48K
NTR icon
993
Nutrien
NTR
$33.2B
$4.03K ﹤0.01%
90
– –
WCN
994
Waste Connections
WCN
$42.2B
$3.95K ﹤0.01%
+23
New +$4.18K
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.87K ﹤0.01%
61
-3,569
-98% -$238K
LEVI icon
996
Levi Strauss
LEVI
$9.44B
$3.8K ﹤0.01%
220
+2
+0.9% +$35
SSNC icon
997
SS&C Technologies
SSNC
$18.1B
$3.79K ﹤0.01%
50
– –
PCAR icon
998
PACCAR
PCAR
$69.8B
$3.75K ﹤0.01%
36
-736
-95% -$80.5K
ARKQ icon
999
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.74K ﹤0.01%
48
– –
ASTS icon
1000
AST SpaceMobile
ASTS
$17.6B
$3.71K ﹤0.01%
176
– –
38 39
40
41 42

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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.