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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
+214.94%
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
75

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 Miscellaneous 41.55%
2 Technology 18.65%
3 Financials 10.08%
4 Healthcare 6.45%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUNW icon
1076
SoundHound AI Warrant
SOUNW
$417M
$1.73K ﹤0.01%
+150
New +$706
ARCT icon
1077
Arcturus Therapeutics
ARCT
$450M
$1.7K ﹤0.01%
100
+75
+300% +$1.41K
QSR icon
1078
Restaurant Brands International
QSR
$26.3B
$1.7K ﹤0.01%
26
– –
EDV icon
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$1.69K ﹤0.01%
25
-125
-83% -$9.12K
HTZWW
1080
Hertz Global Holdings Warrants
HTZWW
$80.4M
$1.69K ﹤0.01%
785
– –
UMAC icon
1081
Unusual Machines
UMAC
$1.15B
$1.68K ﹤0.01%
+100
New +$598
BYD icon
1082
Boyd Gaming
BYD
$5.53B
$1.68K ﹤0.01%
23
– –
BITO icon
1083
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$1.66K ﹤0.01%
73
– –
WIW
1084
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$1.65K ﹤0.01%
200
– –
CME icon
1085
CME Group
CME
$98.9B
$1.63K ﹤0.01%
+7
New +$1.61K
CRON
1086
Cronos Group
CRON
$1.18B
$1.62K ﹤0.01%
800
– –
UTZ icon
1087
Utz Brands
UTZ
$1.26B
$1.57K ﹤0.01%
100
– –
HGTY icon
1088
Hagerty
HGTY
$1.56B
$1.45K ﹤0.01%
150
– –
TKO icon
1089
TKO Group
TKO
$13.9B
$1.42K ﹤0.01%
+10
New +$1.31K
PJP icon
1090
Invesco Pharmaceuticals ETF
PJP
$541M
$1.42K ﹤0.01%
17
– –
QDEL icon
1091
QuidelOrtho
QDEL
$729M
$1.34K ﹤0.01%
30
– –
ADNT icon
1092
Adient
ADNT
$1.42B
$1.31K ﹤0.01%
76
– –
XRX icon
1093
Xerox
XRX
$454M
$1.26K ﹤0.01%
+150
New +$1.38K
FIXD icon
1094
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.25K ﹤0.01%
29
-158
-84% -$6.92K
RRX icon
1095
Regal Rexnord
RRX
$10.2B
$1.24K ﹤0.01%
8
– –
EVGO icon
1096
EVgo
EVGO
$200M
$1.22K ﹤0.01%
300
– –
NXDR
1097
Nextdoor Holdings
NXDR
$952M
$1.19K ﹤0.01%
500
– –
CFFN icon
1098
Capitol Federal Financial
CFFN
$1.09B
$1.18K ﹤0.01%
200
– –
VXUS icon
1099
Vanguard Total International Stock ETF
VXUS
$162B
$1.18K ﹤0.01%
20
– –
PALL icon
1100
abrdn Physical Palladium Shares ETF
PALL
$700M
$1.17K ﹤0.01%
70
– –
42 43
44
45 46

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FP
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ST
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UH
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PAME
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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 75 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 75 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.