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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
APTV icon
351
Aptiv
APTV
$12B
$240K 0.01%
3,964
-26,939
-87% -$1.65M
DFS
352
DELISTED
Discover Financial Services
DFS
$239K 0.01%
1,382
-156
-10% -$25.6K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$42.7B
$237K 0.01%
3,869
+3,077
+389% +$194K
FISV
354
Fiserv Inc
FISV
$28.8B
$233K 0.01%
1,132
-12
-1% -$2.45K
WDAY icon
355
Workday
WDAY
$39.6B
$230K 0.01%
893
– –
ROP icon
356
Roper Technologies
ROP
$38.8B
$230K 0.01%
443
– –
SMMU icon
357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$230K 0.01%
4,616
+188
+4% +$9.42K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.01%
1,841
-153
-8% -$19.5K
FCX icon
359
Freeport-McMoran
FCX
$90B
$230K 0.01%
6,027
-140
-2% -$6.26K
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$229K 0.01%
1,100
-1,910
-63% -$435K
MNSB icon
361
MainStreet Bancshares
MNSB
$164M
$228K 0.01%
12,600
– –
AMAT icon
362
Applied Materials
AMAT
$403B
$227K 0.01%
1,398
+36
+3% +$6.52K
ELME
363
Elme Communities
ELME
$143M
$227K 0.01%
14,879
+2
+0% +$33
OVL icon
364
Overlay Shares Large Cap Equity ETF
OVL
$338M
$227K 0.01%
4,864
+36
+0.7% +$1.7K
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$219K 0.01%
3,893
+3,493
+873% +$196K
PAYX icon
366
Paychex
PAYX
$41.6B
$219K 0.01%
1,565
+979
+167% +$139K
PWRD
367
TCW Transform Systems ETF
PWRD
$1.43B
$218K 0.01%
+3,000
New +$226K
SNPS icon
368
Synopsys
SNPS
$74.4B
$215K 0.01%
443
+4
+0.9% +$2.09K
CARR icon
369
Carrier Global
CARR
$51B
$212K 0.01%
3,100
+49
+2% +$3.7K
INTU icon
370
Intuit
INTU
$86.5B
$211K 0.01%
336
– –
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$209K 0.01%
4,200
– –
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.6B
$209K 0.01%
624
– –
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.7B
$204K 0.01%
948
– –
CBRE icon
374
CBRE Group
CBRE
$42.5B
$199K 0.01%
1,512
+1,425
+1,638% +$187K
MCK icon
375
McKesson
MCK
$100B
$194K 0.01%
341
– –
13 14
15
16 17

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KCM
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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.