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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
ARKF icon
1226
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-100
Closed -$2.98K
ARWR icon
1227
Arrowhead Research
ARWR
$9.98B
– –
-100
Closed -$1.94K
ASHR icon
1228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-73
Closed -$2.09K
BCD icon
1229
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
– –
-127
Closed -$4.14K
BIDU icon
1230
Baidu
BIDU
$30.8B
– –
-5
Closed -$527
CMRC
1231
Commerce.com Inc Series 1
CMRC
$297M
– –
-75
Closed -$439
BIL icon
1232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-168
Closed -$15.4K
BITB icon
1233
Bitwise Bitcoin ETF
BITB
$2.82B
– –
-37
Closed -$1.28K
BKLN icon
1234
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-413
Closed -$8.68K
BKSY icon
1235
BlackSky Technology
BKSY
$875M
– –
-13,593
Closed -$64.4K
BROS icon
1236
Dutch Bros
BROS
$5.79B
– –
-10
Closed -$321
BXMT icon
1237
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-2,722
Closed -$51.7K
BYND icon
1238
Beyond Meat
BYND
$172M
– –
0
– -$7
NXH
1239
Neighborhood Intelligence Inc
NXH
$329M
– –
-110
Closed -$1.01K
CAG icon
1240
Conagra Brands
CAG
$7.21B
– –
-20
Closed -$651
CMDY icon
1241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
– –
-23
Closed -$1.15K
COUR icon
1242
Coursera
COUR
$1.4B
– –
-28
Closed -$223
CR icon
1243
Crane Co
CR
$11.3B
– –
-106
Closed -$16.8K
CSIQ icon
1244
Canadian Solar
CSIQ
$831M
– –
-200
Closed -$3.35K
CXT icon
1245
Crane NXT
CXT
$2.74B
– –
-106
Closed -$5.95K
DINO icon
1246
HF Sinclair
DINO
$20B
– –
-515
Closed -$23K
DNA icon
1247
Ginkgo Bioworks
DNA
$471M
– –
-50
Closed -$408
DXC icon
1248
DXC Technology
DXC
$1.92B
– –
-4
Closed -$83
EBF icon
1249
Ennis
EBF
$539M
– –
-500
Closed -$12.2K
EDIT icon
1250
Editas Medicine
EDIT
$404M
– –
-252
Closed -$860
48 49
50
51 52

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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.