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
SWKS icon
401
Skyworks Solutions
SWKS
$9.37B
$156K 0.01%
1,761
-910
-34% -$82.7K
STT icon
402
State Street
STT
$50.6B
$155K 0.01%
1,580
-1,760
-53% -$167K
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$152K 0.01%
3,035
+385
+15% +$19.5K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.66B
$150K 0.01%
1,611
– –
JCI icon
405
Johnson Controls International
JCI
$88.8B
$149K 0.01%
1,885
– –
XSW icon
406
State Street SPDR S&P Software & Services ETF
XSW
$442M
$146K 0.01%
773
– –
CB icon
407
Chubb
CB
$135B
$144K 0.01%
522
+113
+28% +$32.1K
TEL icon
408
TE Connectivity
TEL
$59.6B
$144K 0.01%
1,007
+359
+55% +$53.5K
WPM icon
409
Wheaton Precious Metals
WPM
$49.5B
$143K 0.01%
2,550
-105
-4% -$6.5K
HCA icon
410
HCA Healthcare
HCA
$87.2B
$141K 0.01%
471
+46
+11% +$16.1K
AXON
411
Axon Enterprise
AXON
$42.5B
$137K 0.01%
230
– –
IEO icon
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$135K 0.01%
1,503
+30
+2% +$2.82K
ED icon
413
Consolidated Edison
ED
$40.1B
$135K 0.01%
1,510
+15
+1% +$1.48K
WPC icon
414
W.P. Carey
WPC
$16.8B
$135K 0.01%
2,470
– –
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$134K 0.01%
5,679
-429
-7% -$10.4K
UAL icon
416
United Airlines
UAL
$39.4B
$134K 0.01%
1,376
– –
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$132K 0.01%
2,168
+10
+0.5% +$636
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$80.9B
$129K 0.01%
1,008
-9
-0.9% -$1.17K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$127K 0.01%
768
– –
MRVL icon
420
Marvell Technology
MRVL
$168B
$127K 0.01%
1,150
– –
MU icon
421
Micron Technology
MU
$930B
$127K 0.01%
1,508
+30
+2% +$3.05K
ROST icon
422
Ross Stores
ROST
$80.5B
$127K 0.01%
839
+9
+1% +$1.32K
ARKK icon
423
ARK Innovation ETF
ARKK
$5.64B
$127K 0.01%
2,231
+361
+19% +$19.3K
NPV icon
424
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$127K 0.01%
10,000
-5,000
-33% -$65.5K
CG icon
425
Carlyle Group
CG
$16.6B
$126K 0.01%
2,542
– –
15 16
17
18 19

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.