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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
ESTA icon
1251
Establishment Labs
ESTA
$2.13B
– –
-38
Closed -$1.65K
EXPE icon
1252
Expedia Group
EXPE
$35.2B
– –
-75
Closed -$11.1K
FATE icon
1253
Fate Therapeutics
FATE
$282M
– –
-50
Closed -$175
FLIC
1254
DELISTED
First of Long Island Corp
FLIC
– –
-11,567
Closed -$149K
FMC icon
1255
FMC
FMC
$1.41B
– –
-300
Closed -$19.8K
GL icon
1256
Globe Life
GL
$13.3B
– –
-1,575
Closed -$167K
HYDR icon
1257
Global X Hydrogen ETF
HYDR
$104M
– –
-357
Closed -$9.13K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$646M
– –
-708
Closed -$33.7K
IBUY icon
1259
CALL
Amplify Online Retail ETF
IBUY
$120M
– –
-100
Closed -$6.1K
IQI icon
1260
Invesco Quality Municipal Securities
IQI
$512M
– –
-5,000
Closed -$52.2K
IRBT
1261
DELISTED
iRobot
IRBT
– –
-4
Closed -$35
LBRT icon
1262
Liberty Energy
LBRT
$3.18B
– –
-310
Closed -$5.92K
LVS icon
1263
Las Vegas Sands
LVS
$26.7B
– –
-37
Closed -$1.86K
MCHI icon
1264
iShares MSCI China ETF
MCHI
$6.1B
– –
-25
Closed -$1.27K
NEO icon
1265
NeoGenomics
NEO
$2.43B
– –
-150
Closed -$2.21K
NIO icon
1266
NIO
NIO
$9.02B
– –
-100
Closed -$668
NMFC icon
1267
New Mountain Finance
NMFC
$682M
– –
-75
Closed -$899
NTAP icon
1268
NetApp
NTAP
$37.3B
– –
-200
Closed -$24.7K
PDN icon
1269
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-118
Closed -$4.15K
PUK icon
1270
Prudential
PUK
$32.8B
– –
-48
Closed -$890
REG icon
1271
Regency Centers
REG
$13.6B
– –
-15
Closed -$1.08K
RF icon
1272
Regions Financial
RF
$25.3B
– –
-22
Closed -$514
RPV icon
1273
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-474
Closed -$42.1K
FLNA
1274
Filana Therapeutics
FLNA
$33.6M
– –
-1,050
Closed -$30.9K
SCHZ icon
1275
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,230
Closed -$29.2K
48 49 50
51
52

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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 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.