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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
SMCI icon
1151
Super Micro Computer
SMCI
$23.4B
$305 ﹤0.01%
10
– –
GRAL
1152
GRAIL Inc
GRAL
$3.39B
$304 ﹤0.01%
17
– –
G icon
1153
Genpact
G
$6.03B
$301 ﹤0.01%
7
– –
MCRB icon
1154
Seres Therapeutics
MCRB
$46.2M
$287 ﹤0.01%
17
– –
RHI icon
1155
Robert Half
RHI
$3.92B
$282 ﹤0.01%
4
– –
MANU icon
1156
Manchester United
MANU
$3.44B
$279 ﹤0.01%
16
– –
BLUE
1157
DELISTED
bluebird bio
BLUE
$276 ﹤0.01%
33
-1
-3% -$9
TLRY icon
1158
Tilray
TLRY
$549M
$266 ﹤0.01%
20
– –
JBLU icon
1159
JetBlue
JBLU
$1.61B
$260 ﹤0.01%
33
– –
ALK icon
1160
Alaska Air
ALK
$4.45B
$259 ﹤0.01%
4
– –
ZIMV
1161
DELISTED
ZimVie
ZIMV
$252 ﹤0.01%
18
– –
NNDM
1162
Nano Dimension
NNDM
$323M
$248 ﹤0.01%
100
– –
JGRO icon
1163
JPMorgan Active Growth ETF
JGRO
$9.81B
$244 ﹤0.01%
3
– –
KMT icon
1164
Kennametal
KMT
$2.23B
$241 ﹤0.01%
+10
New +$266
HELP
1165
Cybin Inc
HELP
$959M
$229 ﹤0.01%
26
– –
BNTX icon
1166
BioNTech
BNTX
$24.3B
$228 ﹤0.01%
2
– –
MWA icon
1167
Mueller Water Products
MWA
$3.56B
$225 ﹤0.01%
+10
New +$235
PRKS icon
1168
United Parks & Resorts
PRKS
$1.63B
$225 ﹤0.01%
4
+2
+100% +$110
HOG icon
1169
Harley-Davidson
HOG
$2.87B
$211 ﹤0.01%
7
-13
-65% -$431
HQY icon
1170
HealthEquity
HQY
$7.98B
$192 ﹤0.01%
2
– –
KLG
1171
DELISTED
WK Kellogg Co
KLG
$180 ﹤0.01%
10
– –
EMBC icon
1172
Embecta
EMBC
$288M
$166 ﹤0.01%
8
– –
RYAM icon
1173
Rayonier Advanced Materials
RYAM
$558M
$165 ﹤0.01%
+20
New +$168
AIQ icon
1174
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$155 ﹤0.01%
4
– –
MBRX icon
1175
Moleculin Biotech
MBRX
$14.6M
$152 ﹤0.01%
4
– –
45 46
47
48 49

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FP
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ST
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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 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.