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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
TDY icon
1001
Teledyne Technologies
TDY
$30.4B
$3.71K ﹤0.01%
+8
New +$3.73K
BUYZ icon
1002
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$3.69K ﹤0.01%
100
– –
MBB icon
1003
iShares MBS ETF
MBB
$38.9B
$3.67K ﹤0.01%
40
-15
-27% -$1.4K
BE icon
1004
Bloom Energy
BE
$60.6B
$3.67K ﹤0.01%
165
– –
LUNR icon
1005
Intuitive Machines
LUNR
$1.98B
$3.63K ﹤0.01%
200
– –
IGV icon
1006
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.5K ﹤0.01%
35
– –
DFEN icon
1007
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$3.48K ﹤0.01%
126
+96
+320% +$3.33K
ASIX icon
1008
AdvanSix
ASIX
$541M
$3.45K ﹤0.01%
121
– –
ZM icon
1009
Zoom
ZM
$28.2B
$3.43K ﹤0.01%
42
– –
ALC icon
1010
Alcon
ALC
$33.6B
$3.31K ﹤0.01%
+39
New +$3.52K
K
1011
DELISTED
Kellanova
K
$3.24K ﹤0.01%
40
– –
PMN icon
1012
ProMIS Neurosciences
PMN
$123M
$3.13K ﹤0.01%
132
– –
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.3B
$3.09K ﹤0.01%
+23
New +$3.02K
TTAN
1014
ServiceTitan Inc
TTAN
$7.92B
$3.09K ﹤0.01%
+30
New +$3.13K
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$253B
$3.08K ﹤0.01%
+263
New +$2.96K
GVI icon
1016
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.02K ﹤0.01%
29
– –
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.51B
$2.98K ﹤0.01%
116
– –
ETSY icon
1018
Etsy
ETSY
$7.75B
$2.96K ﹤0.01%
56
-1
-2% -$53
FNCL icon
1019
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.95K ﹤0.01%
43
– –
ULY
1020
DELISTED
Urgent.ly
ULY
$2.93K ﹤0.01%
478
– –
ONON icon
1021
On Holding
ONON
$12.1B
$2.9K ﹤0.01%
53
+20
+61% +$1.06K
TTE icon
1022
TotalEnergies
TTE
$195B
$2.89K ﹤0.01%
53
-151
-74% -$9.18K
WAB icon
1023
Wabtec
WAB
$49.1B
$2.88K ﹤0.01%
15
-1
-6% -$194
NI icon
1024
NiSource
NI
$21.3B
$2.87K ﹤0.01%
78
– –
ELS icon
1025
Equity Lifestyle Properties
ELS
$12.6B
$2.86K ﹤0.01%
+43
New +$2.98K
39 40
41
42 43

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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.