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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
TNYA icon
1026
Tenaya Therapeutics
TNYA
$161M
$2.86K ﹤0.01%
2,000
– –
SU icon
1027
Suncor Energy
SU
$79.4B
$2.85K ﹤0.01%
80
-120
-60% -$4.62K
ABAT icon
1028
American Battery Technology Co
ABAT
$285M
$2.85K ﹤0.01%
1,157
– –
CC icon
1029
Chemours
CC
$2.5B
$2.82K ﹤0.01%
167
– –
SHLD icon
1030
Global X Defense Tech ETF
SHLD
$7.05B
$2.81K ﹤0.01%
75
– –
GAP
1031
The Gap Inc
GAP
$7.23B
$2.75K ﹤0.01%
117
+1
+0.9% +$23
SABA
1032
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.72K ﹤0.01%
300
-50
-14% -$436
FLR icon
1033
Fluor
FLR
$7.01B
$2.71K ﹤0.01%
55
– –
LGLV icon
1034
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.71K ﹤0.01%
16
– –
VCR icon
1035
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.65K ﹤0.01%
7
– –
VNM icon
1036
VanEck Vietnam ETF
VNM
$491M
$2.65K ﹤0.01%
231
– –
SPIR icon
1037
Spire Global
SPIR
$444M
$2.63K ﹤0.01%
187
– –
TPG icon
1038
TPG
TPG
$7.01B
$2.58K ﹤0.01%
+41
New +$2.69K
FBCV
1039
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.53K ﹤0.01%
80
– –
DASH icon
1040
DoorDash
DASH
$85.5B
$2.52K ﹤0.01%
15
– –
WTW icon
1041
Willis Towers Watson
WTW
$31.2B
$2.51K ﹤0.01%
8
– –
FINX icon
1042
Global X FinTech ETF
FINX
$170M
$2.5K ﹤0.01%
80
– –
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$2.41B
$2.41K ﹤0.01%
52
– –
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.38K ﹤0.01%
100
– –
SOBO
1045
South Bow Corp
SOBO
$7.74B
$2.36K ﹤0.01%
+100
New +$2.45K
CBSH icon
1046
Commerce Bancshares
CBSH
$8.53B
$2.31K ﹤0.01%
+39
New +$2.35K
BUD icon
1047
AB InBev
BUD
$170B
$2.3K ﹤0.01%
46
-14
-23% -$810
OGN icon
1048
Organon & Co
OGN
$3.56B
$2.3K ﹤0.01%
154
-9
-6% -$147
CSGP icon
1049
CoStar Group
CSGP
$11.7B
$2.29K ﹤0.01%
32
– –
GEN icon
1050
Gen Digital
GEN
$16.4B
$2.27K ﹤0.01%
83
– –
40 41
42
43 44

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.