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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
ADEA icon
1201
Adeia
ADEA
$2.94B
$14 ﹤0.01%
1
– –
CMTL icon
1202
Comtech Telecommunications
CMTL
$50.3M
$13 ﹤0.01%
3
– –
LYFT icon
1203
Lyft
LYFT
$6.02B
$13 ﹤0.01%
1
– –
CRBP icon
1204
Corbus Pharmaceuticals
CRBP
$166M
$12 ﹤0.01%
1
– –
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$5.34B
$11 ﹤0.01%
+1
New +$18
DNLI icon
1206
Denali Therapeutics
DNLI
$3.65B
– –
0
– –
OHI icon
1207
Omega Healthcare
OHI
$15.1B
– –
0
– –
BMBL icon
1208
Bumble
BMBL
$372M
$9 ﹤0.01%
1
– –
IONS icon
1209
Ionis Pharmaceuticals
IONS
$8.6B
– –
-34
Closed -$1.27K
NHI icon
1210
National Health Investors
NHI
$3.72B
– –
0
– –
CTRE icon
1211
CareTrust REIT
CTRE
$9.91B
– –
0
– –
LTC
1212
LTC Properties
LTC
$2.06B
– –
0
– –
BKD icon
1213
Brookdale Senior Living
BKD
$3.49B
$6 ﹤0.01%
+1
New +$6
NAMS icon
1214
NewAmsterdam Pharma
NAMS
$3.25B
– –
0
– –
PNTG icon
1215
Pennant Group
PNTG
$1.4B
– –
0
– –
NHC icon
1216
National Healthcare
NHC
$3.53B
– –
0
– –
DHC
1217
Diversified Healthcare Trust
DHC
$2.15B
$4 ﹤0.01%
+1
New +$3
PRTA icon
1218
Prothena Corp
PRTA
$425M
– –
0
– –
VYGR icon
1219
Voyager Therapeutics
VYGR
$183M
– –
0
– –
ALEC icon
1220
Alector
ALEC
$168M
$2 ﹤0.01%
+1
New +$4
BINI
1221
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABTC
1222
American Bitcoin Corp
ABTC
$403M
– –
0
– –
AAP icon
1223
Advance Auto Parts
AAP
$3.35B
– –
-1,721
Closed -$67.1K
AETH icon
1224
Bitwise Ethereum Strategy
AETH
$4.56M
– –
-100
Closed -$3.34K
AGNC icon
1225
AGNC Investment
AGNC
$12.4B
– –
-96
Closed -$1K
47 48
49
50 51

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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 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.