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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
ACB
1176
Aurora Cannabis
ACB
$242M
$149 ﹤0.01%
35
– –
BLNK icon
1177
Blink Charging
BLNK
$75.4M
$139 ﹤0.01%
100
– –
QCLS
1178
Q/C Technologies Inc
QCLS
$3.61M
$134 ﹤0.01%
1
– –
KTOS icon
1179
Kratos Defense & Security Solutions
KTOS
$8.94B
$132 ﹤0.01%
5
– –
AMRN
1180
Amarin Corp
AMRN
$294M
$122 ﹤0.01%
13
– –
PLUG icon
1181
Plug Power
PLUG
$2.86B
$122 ﹤0.01%
57
+2
+4% +$4
ANY icon
1182
Sphere 3D
ANY
$29.4M
$116 ﹤0.01%
12
– –
CLOV icon
1183
Clover Health Investments
CLOV
$2.48B
$111 ﹤0.01%
35
– –
LUMN icon
1184
Lumen
LUMN
$7.04B
$111 ﹤0.01%
21
– –
JETS icon
1185
US Global Jets ETF
JETS
$729M
$102 ﹤0.01%
4
– –
HKND
1186
DELISTED
Humankind US Stock ETF
HKND
$96 ﹤0.01%
+3
New +$99
MAT icon
1187
Mattel
MAT
$3.83B
$71 ﹤0.01%
4
– –
OTLY
1188
Oatly Group
OTLY
$401M
$67 ﹤0.01%
+5
New +$74
NYT icon
1189
New York Times
NYT
$11.6B
$53 ﹤0.01%
1
– –
OPTT icon
1190
Ocean Power Technologies
OPTT
$615K
$51 ﹤0.01%
2
– –
RJF icon
1191
Raymond James Financial
RJF
$32.5B
– –
0
– –
COHR icon
1192
Coherent
COHR
$53.1B
– –
0
– –
CPRX
1193
DELISTED
Catalyst Pharmaceutical
CPRX
$42 ﹤0.01%
+2
New +$43
RKT icon
1194
Rocket Companies
RKT
$37.3B
$34 ﹤0.01%
3
– –
SPCE icon
1195
Virgin Galactic
SPCE
$461M
$30 ﹤0.01%
5
– –
OPEN icon
1196
Opendoor
OPEN
$2.57B
$28 ﹤0.01%
18
– –
BBY icon
1197
Best Buy
BBY
$19.6B
– –
0
– –
NTLA icon
1198
Intellia Therapeutics
NTLA
$1.59B
$24 ﹤0.01%
2
– –
VTR icon
1199
Ventas
VTR
$45.4B
– –
0
– –
CORT icon
1200
Corcept Therapeutics
CORT
$12B
– –
0
– –
46 47
48
49 50

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FP
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ST
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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.