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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
RCL icon
1101
Royal Caribbean
RCL
$85.1B
$1.15K ﹤0.01%
5
– –
MGA icon
1102
Magna International
MGA
$18.7B
$1.13K ﹤0.01%
+27
New +$1.16K
MOS icon
1103
The Mosaic Company
MOS
$7.03B
$1.12K ﹤0.01%
46
+1
+2% +$26
NET icon
1104
Cloudflare
NET
$99B
$1.08K ﹤0.01%
10
– –
FNDE icon
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.05K ﹤0.01%
36
– –
CHPT icon
1106
ChargePoint
CHPT
$141M
$1.04K ﹤0.01%
49
+43
+717% +$1.06K
GRWG icon
1107
GrowGeneration
GRWG
$86.5M
$1.01K ﹤0.01%
600
– –
BLCN
1108
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$997 ﹤0.01%
39
– –
PPLT
1109
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$997 ﹤0.01%
120
– –
COR icon
1110
Cencora
COR
$60.6B
$899 ﹤0.01%
+4
New +$941
BND icon
1111
Vanguard Total Bond Market
BND
$157B
$863 ﹤0.01%
12
-1,600
-99% -$117K
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$855 ﹤0.01%
20
– –
LEA icon
1113
Lear
LEA
$6.54B
$853 ﹤0.01%
9
– –
PGX icon
1114
Invesco Preferred ETF
PGX
$3.81B
$830 ﹤0.01%
72
– –
PTON icon
1115
Peloton Interactive
PTON
$2.77B
$827 ﹤0.01%
95
– –
TD icon
1116
Toronto Dominion Bank
TD
$198B
$799 ﹤0.01%
+15
New +$841
IQV icon
1117
IQVIA
IQV
$38.7B
$787 ﹤0.01%
4
– –
RCAT icon
1118
Red Cat Holdings
RCAT
$1.15B
$771 ﹤0.01%
60
+20
+50% +$122
CZR icon
1119
Caesars Entertainment
CZR
$6.06B
$769 ﹤0.01%
23
– –
ME
1120
DELISTED
23andMe Holding Co
ME
$761 ﹤0.01%
234
– –
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$752 ﹤0.01%
30
– –
NWL icon
1122
Newell Brands
NWL
$2.38B
$728 ﹤0.01%
73
– –
AGEN
1123
Agenus
AGEN
$312M
$685 ﹤0.01%
250
– –
VMBS icon
1124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$681 ﹤0.01%
15
-212
-93% -$9.75K
RCI icon
1125
Rogers Communications
RCI
$18.3B
$677 ﹤0.01%
22
– –
43 44
45
46 47

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PAME
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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.