We are live on ! Find out more
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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$193K 0.01%
2,209
+17
+0.8% +$1.52K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$192K 0.01%
5,549
+16
+0.3% +$563
XNTK icon
378
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$192K 0.01%
950
– –
NANR icon
379
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$190K 0.01%
3,720
– –
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$190K 0.01%
1,067
– –
SMH icon
381
VanEck Semiconductor ETF
SMH
$65.2B
$190K 0.01%
783
+78
+11% +$19.4K
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$187K 0.01%
753
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$181K 0.01%
913
+54
+6% +$11.1K
IAU icon
384
iShares Gold Trust
IAU
$62.9B
$180K 0.01%
3,644
-310
-8% -$15.6K
GIS icon
385
General Mills
GIS
$19.1B
$179K 0.01%
2,800
– –
AYI icon
386
Acuity Brands
AYI
$9.83B
$178K 0.01%
611
– –
ES icon
387
Eversource Energy
ES
$26.9B
$178K 0.01%
3,091
– –
BCE icon
388
BCE
BCE
$20.2B
$177K 0.01%
7,625
-7,762
-50% -$223K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.72B
$177K 0.01%
1,534
– –
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$175K 0.01%
832
+718
+630% +$149K
GILD icon
391
Gilead Sciences
GILD
$162B
$173K 0.01%
1,875
-280
-13% -$25.2K
OVT icon
392
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$172K 0.01%
7,814
+134
+2% +$2.99K
MKC.V icon
393
McCormick & Company Voting
MKC.V
$13.7B
$169K 0.01%
2,228
– –
MELI icon
394
Mercado Libre
MELI
$95.2B
$168K 0.01%
99
-2
-2% -$3.9K
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$162K 0.01%
6,742
-842
-11% -$20.4K
SLB icon
396
SLB Ltd
SLB
$73.6B
$160K 0.01%
4,170
+222
+6% +$9.32K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$160K 0.01%
1,210
– –
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.17B
$160K 0.01%
1,660
– –
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.6B
$159K 0.01%
6,901
– –
SWK icon
400
Stanley Black & Decker
SWK
$14.3B
$156K 0.01%
1,949
– –
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.