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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.1B
$310K 0.01%
1,220
+1
+0.1% +$269
CSL icon
327
Carlisle Companies
CSL
$14.3B
$308K 0.01%
834
-25
-3% -$10.9K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.35B
$298K 0.01%
3,320
-152
-4% -$13.2K
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.01%
13,099
+19
+0.1% +$434
ADI icon
330
Analog Devices
ADI
$179B
$291K 0.01%
1,370
– –
DFAR icon
331
Dimensional US Real Estate ETF
DFAR
$1.78B
$284K 0.01%
12,187
+1,704
+16% +$42.2K
BXP icon
332
Boston Properties
BXP
$11.2B
$276K 0.01%
+3,705
New +$301K
YUM icon
333
Yum! Brands
YUM
$41.8B
$274K 0.01%
2,043
– –
TGT icon
334
Target
TGT
$65.6B
$273K 0.01%
2,022
-515
-20% -$73.8K
NUE icon
335
Nucor
NUE
$58.6B
$273K 0.01%
2,340
-5
-0.2% -$719
NVO
336
Novo Nordisk
NVO
$208B
$271K 0.01%
3,146
-60
-2% -$6.49K
GLD icon
337
SPDR Gold Trust
GLD
$131B
$269K 0.01%
1,113
+99
+10% +$24.3K
MLM icon
338
Martin Marietta Materials
MLM
$31.5B
$269K 0.01%
521
-12
-2% -$6.81K
MMM icon
339
3M
MMM
$90.9B
$266K 0.01%
2,060
+101
+5% +$13.2K
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$262K 0.01%
20,500
– –
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$261K 0.01%
5,419
-74
-1% -$3.58K
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$254K 0.01%
3,689
– –
CABO icon
343
Cable One
CABO
$227M
$253K 0.01%
700
– –
RIO icon
344
Rio Tinto
RIO
$158B
$251K 0.01%
4,273
-200
-4% -$12.8K
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$251K 0.01%
1,800
+9
+0.5% +$1.37K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.01%
5,987
– –
PEG icon
347
Public Service Enterprise Group
PEG
$38.2B
$250K 0.01%
2,960
+115
+4% +$10.2K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.01%
2,300
– –
LIN icon
349
Linde
LIN
$221B
$244K 0.01%
583
-62
-10% -$28.3K
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$241K 0.01%
2,955
+1,995
+208% +$145K
12 13
14
15 16

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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.