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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$778K 0.03%
9,840
-60
-0.6% -$4.84K
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$750K 0.03%
6,186
+97
+2% +$12.4K
RVTY icon
253
Revvity
RVTY
$12.6B
$748K 0.03%
6,699
-308
-4% -$36.2K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$746K 0.03%
7,351
+72
+1% +$7.18K
DUK icon
255
Duke Energy
DUK
$97.8B
$737K 0.03%
6,838
-916
-12% -$104K
GE icon
256
GE Aerospace
GE
$374B
$722K 0.03%
4,328
-360
-8% -$64.2K
PSX icon
257
Phillips 66
PSX
$84.9B
$707K 0.03%
6,209
-183
-3% -$23.3K
FDX icon
258
FedEx
FDX
$72.7B
$706K 0.03%
2,508
-588
-19% -$164K
SNOW icon
259
Snowflake
SNOW
$102B
$698K 0.03%
4,521
-1,326
-23% -$187K
MGC icon
260
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$676K 0.03%
3,180
-160
-5% -$34K
ECL icon
261
Ecolab
ECL
$78.1B
$674K 0.03%
2,877
+10
+0.3% +$2.49K
WFC icon
262
Wells Fargo
WFC
$261B
$670K 0.03%
9,534
-36
-0.4% -$2.46K
CSX icon
263
CSX Corp
CSX
$93.4B
$659K 0.03%
20,413
-161
-0.8% -$5.52K
SHOP icon
264
Shopify
SHOP
$152B
$658K 0.03%
6,186
– –
SYY icon
265
Sysco
SYY
$40.8B
$651K 0.03%
8,508
-242
-3% -$18.5K
BHRB icon
266
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$640K 0.03%
10,262
-100
-1% -$6.54K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$190B
$631K 0.03%
8,981
-93
-1% -$6.86K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$627K 0.03%
4,847
-545
-10% -$72.9K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$618K 0.03%
2,722
-6
-0.2% -$1.39K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$617K 0.03%
6,930
-308
-4% -$29.1K
PXE icon
271
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$617K 0.03%
20,840
+146
+0.7% +$4.45K
DOW icon
272
Dow Inc
DOW
$21.9B
$615K 0.02%
15,337
-450
-3% -$21K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$592K 0.02%
2,195
-11
-0.5% -$2.98K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$587K 0.02%
2,413
-25
-1% -$5.84K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.88B
$577K 0.02%
8,449
-2,495
-23% -$200K
9 10
11
12 13

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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.