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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.01B
$419K 0.02%
6,373
-100
-2% -$6.97K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.7B
$407K 0.02%
3,634
-406
-10% -$45.9K
XEL icon
303
Xcel Energy
XEL
$48.8B
$398K 0.02%
5,893
+50
+0.9% +$3.35K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$381K 0.02%
2,905
+5
+0.2% +$681
PSCE icon
305
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$378K 0.02%
7,815
+29
+0.4% +$1.46K
GEV icon
306
GE Vernova
GEV
$264B
$376K 0.02%
1,143
+106
+10% +$33.1K
EPD icon
307
Enterprise Products Partners
EPD
$82.3B
$372K 0.02%
11,866
– –
TRV icon
308
Travelers Companies
TRV
$78.1B
$369K 0.02%
1,533
+89
+6% +$22.2K
NFTY icon
309
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$367K 0.01%
6,550
– –
AME icon
310
Ametek
AME
$55.4B
$365K 0.01%
2,024
-400
-17% -$72.9K
MTB icon
311
M&T Bank
MTB
$35.7B
$363K 0.01%
1,933
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K 0.01%
836
– –
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.5B
$354K 0.01%
12,793
+28
+0.2% +$798
DFIV icon
314
Dimensional International Value ETF
DFIV
$21.3B
$353K 0.01%
9,946
+892
+10% +$32.7K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.09B
$350K 0.01%
5,813
-1,614
-22% -$103K
EL icon
316
Estee Lauder
EL
$30.4B
$350K 0.01%
4,667
-15,718
-77% -$1.24M
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$346K 0.01%
283
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.1B
$344K 0.01%
1,213
– –
TXN icon
319
Texas Instruments
TXN
$252B
$341K 0.01%
1,818
-1
-0.1% -$200
SCHF icon
320
Schwab International Equity ETF
SCHF
$66.6B
$338K 0.01%
18,252
-1,242
-6% -$24.2K
MS icon
321
Morgan Stanley
MS
$331B
$337K 0.01%
2,681
+96
+4% +$11.8K
KMI icon
322
Kinder Morgan
KMI
$71.7B
$326K 0.01%
11,898
+507
+4% +$13.2K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.01%
12,400
-100
-0.8% -$2.66K
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$321K 0.01%
5,861
-229
-4% -$12.9K
IYH icon
325
iShares US Healthcare ETF
IYH
$3.37B
$320K 0.01%
5,485
-75
-1% -$4.63K
11 12
13
14 15

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KCM
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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 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.