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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
BUZZ icon
1051
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.27K ﹤0.01%
91
– –
WU icon
1052
Western Union
WU
$1.98B
$2.26K ﹤0.01%
213
– –
LKQ icon
1053
LKQ Corp
LKQ
$5.68B
$2.26K ﹤0.01%
61
-35
-36% -$1.34K
U icon
1054
Unity
U
$13.8B
$2.25K ﹤0.01%
100
-221
-69% -$4.92K
RIOT icon
1055
Riot Platforms
RIOT
$7.63B
$2.25K ﹤0.01%
220
– –
VIOV icon
1056
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.24K ﹤0.01%
24
– –
BMO icon
1057
Bank of Montreal
BMO
$126B
$2.23K ﹤0.01%
23
– –
SIL icon
1058
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.22K ﹤0.01%
70
– –
SCHE icon
1059
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.21K ﹤0.01%
83
+58
+232% +$1.64K
OXY.WS icon
1060
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.21K ﹤0.01%
80
-12
-13% -$343
WFG icon
1061
West Fraser Timber
WFG
$5.08B
$2.16K ﹤0.01%
+25
New +$2.34K
OVID icon
1062
Ovid Therapeutics
OVID
$414M
$2.15K ﹤0.01%
2,300
– –
OSK icon
1063
Oshkosh
OSK
$8.79B
$2.09K ﹤0.01%
+22
New +$2.3K
SPUU icon
1064
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$2.09K ﹤0.01%
14
+4
+40% +$601
CSTM icon
1065
Constellium
CSTM
$3.76B
$2.05K ﹤0.01%
200
– –
NVT icon
1066
nVent Electric
NVT
$24.9B
$2.05K ﹤0.01%
30
-150
-83% -$11.1K
ACM icon
1067
Aecom
ACM
$9.3B
$2.03K ﹤0.01%
19
– –
SHLS icon
1068
Shoals Technologies Group
SHLS
$1.47B
$2.02K ﹤0.01%
365
-5,525
-94% -$28K
ACI icon
1069
Albertsons Companies
ACI
$5.62B
$2K ﹤0.01%
102
– –
BHF icon
1070
Brighthouse Financial
BHF
$3.56B
$1.97K ﹤0.01%
41
+5
+14% +$244
RUM icon
1071
RUM Group Inc
RUM
$1.61B
$1.89K ﹤0.01%
145
– –
FTSL icon
1072
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.8K ﹤0.01%
39
– –
MVST icon
1073
Microvast
MVST
$269M
$1.78K ﹤0.01%
860
+310
+56% +$230
LAB icon
1074
Standard BioTools
LAB
$340M
$1.75K ﹤0.01%
1,000
– –
BLND icon
1075
Blend Labs
BLND
$431M
$1.75K ﹤0.01%
415
– –
41 42
43
44 45

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KCM
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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.