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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
VLTO icon
226
Veralto
VLTO
$23B
$1.09M 0.04%
10,655
-865
-8% -$92.2K
CTVA icon
227
Corteva
CTVA
$52.6B
$1.07M 0.04%
18,769
-666
-3% -$39.4K
MO icon
228
Altria Group
MO
$114B
$1.06M 0.04%
20,250
-222
-1% -$11.8K
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.06M 0.04%
20,458
+15,654
+326% +$818K
ATO icon
230
Atmos Energy
ATO
$28.8B
$1.05M 0.04%
7,512
+2,111
+39% +$300K
FULT icon
231
Fulton Financial
FULT
$4.66B
$1.04M 0.04%
53,893
– –
INTC icon
232
Intel
INTC
$455B
$1.04M 0.04%
51,696
-9,455
-15% -$213K
MDT icon
233
Medtronic
MDT
$109B
$1.04M 0.04%
12,963
-1,280
-9% -$111K
AEM icon
234
Agnico Eagle Mines
AEM
$73.6B
$996K 0.04%
12,737
-52
-0.4% -$4.29K
IBMN
235
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$954K 0.04%
35,854
-3,470
-9% -$92.3K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$946K 0.04%
5,399
-117
-2% -$21.2K
PNC icon
237
PNC Financial Services
PNC
$99.7B
$945K 0.04%
4,901
+67
+1% +$13.2K
PFE icon
238
Pfizer
PFE
$143B
$941K 0.04%
35,486
-2,650
-7% -$71.9K
GTLB icon
239
GitLab
GTLB
$5.83B
$941K 0.04%
16,707
– –
AMD icon
240
Advanced Micro Devices
AMD
$776B
$897K 0.04%
7,424
+630
+9% +$90.6K
UBSI icon
241
United Bankshares
UBSI
$6.63B
$896K 0.04%
23,858
-1,650
-6% -$65K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$889K 0.04%
6,781
+433
+7% +$59K
NFLX icon
243
Netflix
NFLX
$299B
$886K 0.04%
9,950
-120
-1% -$9.88K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$864K 0.04%
15,047
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$850K 0.03%
10,807
-208
-2% -$16.9K
C icon
246
Citigroup
C
$222B
$841K 0.03%
11,952
-1,592
-12% -$107K
EOG icon
247
EOG Resources
EOG
$79.2B
$834K 0.03%
6,805
+568
+9% +$72.6K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$827K 0.03%
9,097
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$805K 0.03%
13,350
– –
EMR icon
250
Emerson Electric
EMR
$83.9B
$801K 0.03%
6,461
+637
+11% +$77.3K
8 9
10
11 12

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FP
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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.