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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
PINS icon
1126
Pinterest
PINS
$13.4B
$667 ﹤0.01%
23
– –
KLAC icon
1127
KLA
KLAC
$239B
$631 ﹤0.01%
10
– –
ADAP
1128
DELISTED
Adaptimmune Therapeutics
ADAP
$566 ﹤0.01%
1,050
– –
MYSZ icon
1129
My Size
MYSZ
$1.98M
$564 ﹤0.01%
132
– –
OMGA
1130
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$560 ﹤0.01%
750
– –
PACB icon
1131
Pacific Biosciences
PACB
$435M
$549 ﹤0.01%
300
– –
SUN icon
1132
Sunoco
SUN
$14.4B
$547 ﹤0.01%
11
+1
+10% +$53
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$543 ﹤0.01%
100
– –
ESLT icon
1134
Elbit Systems
ESLT
$37.9B
$517 ﹤0.01%
2
– –
FSMD icon
1135
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$495 ﹤0.01%
+12
New +$510
AVAV icon
1136
AeroVironment
AVAV
$7.56B
$462 ﹤0.01%
3
– –
SPR
1137
DELISTED
Spirit AeroSystems
SPR
$444 ﹤0.01%
13
– –
SGMO
1138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$408 ﹤0.01%
400
– –
HTZ icon
1139
Hertz
HTZ
$499M
$403 ﹤0.01%
110
– –
ACHR icon
1140
Archer Aviation
ACHR
$3.54B
$400 ﹤0.01%
41
– –
ZBRA icon
1141
Zebra Technologies
ZBRA
$14B
$387 ﹤0.01%
1
– –
NNVC icon
1142
NanoViricides
NNVC
$38.8M
$379 ﹤0.01%
265
– –
GSG icon
1143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$371 ﹤0.01%
17
– –
NVAX icon
1144
Novavax
NVAX
$1.2B
$362 ﹤0.01%
45
– –
GERN icon
1145
Geron
GERN
$828M
$354 ﹤0.01%
+100
New +$399
RBLX icon
1146
Roblox
RBLX
$25.5B
$348 ﹤0.01%
6
– –
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$4.44B
$330 ﹤0.01%
3
– –
FUBO icon
1148
FuboTV Inc
FUBO
$261M
$315 ﹤0.01%
21
– –
MKFG
1149
DELISTED
Markforged Holding Corporation
MKFG
$314 ﹤0.01%
100
– –
EDR
1150
DELISTED
Endeavor Group Holdings, Inc.
EDR
$313 ﹤0.01%
+10
New +$298
44 45
46
47 48

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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.