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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
SEDG icon
1276
SolarEdge
SEDG
$2.51B
– –
-50
Closed -$1.15K
SFIX
1277
Stitch Fix
SFIX
$536M
– –
-5
Closed -$15
SGOV icon
1278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-174
Closed -$17.5K
SPHY icon
1279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-59
Closed -$1.42K
SPIB icon
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-185
Closed -$6.24K
SRLN icon
1281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-207
Closed -$8.64K
TKR icon
1282
Timken Company
TKR
$9.56B
– –
-700
Closed -$59K
TM icon
1283
Toyota
TM
$224B
– –
-1
Closed -$179
USIG icon
1284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-170
Closed -$8.94K
USHY icon
1285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-24
Closed -$904
VIGI icon
1286
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,500
Closed -$132K
WSBC icon
1287
WesBanco
WSBC
$3.97B
– –
-1,000
Closed -$29.8K
XPEV icon
1288
XPeng
XPEV
$12.4B
– –
-100
Closed -$1.22K
ALTM
1289
DELISTED
Arcadium Lithium plc
ALTM
– –
-962
Closed -$2.74K
MYNA
1290
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100
Closed -$133
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-188
Closed -$2.96K
AKTS
1292
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500
Closed -$45
IBDP
1293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,019
Closed -$3.43M
MRO
1294
DELISTED
Marathon Oil Corporation
MRO
– –
-50
Closed -$1.33K
TELL
1295
DELISTED
Tellurian Inc.
TELL
– –
-15,120
Closed -$14.6K
VSTO
1296
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,010
Closed -$39.6K
IBMM
1297
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-31,593
Closed -$825K
48 49 50 51
52

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PAME
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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.