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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
HD icon
26
Home Depot
HD
$331B
$18.9M 0.77%
48,677
-1,386
-3% -$566K
MCD icon
27
McDonald's
MCD
$192B
$18.5M 0.75%
63,861
-324
-0.5% -$96.6K
DHR icon
28
Danaher
DHR
$137B
$17.5M 0.71%
76,277
-1,804
-2% -$443K
BX icon
29
Blackstone
BX
$102B
$16.7M 0.67%
96,629
+345
+0.4% +$60.1K
LLY icon
30
Eli Lilly
LLY
$1.02T
$16.2M 0.66%
21,004
+1,853
+10% +$1.53M
GS icon
31
Goldman Sachs
GS
$300B
$15.7M 0.64%
27,478
-325
-1% -$181K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.5M 0.63%
150,111
+17,839
+13% +$1.81M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$15.4M 0.62%
29,604
+12
+0% +$6.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.3M 0.62%
168,479
+56,679
+51% +$5.34M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$15.1M 0.61%
104,587
-343
-0.3% -$53.2K
ACN icon
36
Accenture
ACN
$102B
$15.1M 0.61%
42,878
-753
-2% -$271K
AXP icon
37
American Express
AXP
$227B
$15M 0.61%
50,705
-1,181
-2% -$339K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.4M 0.58%
258,606
+7,479
+3% +$428K
V icon
39
Visa
V
$684B
$13.9M 0.56%
43,900
-975
-2% -$293K
NEE icon
40
NextEra Energy
NEE
$181B
$13.9M 0.56%
193,331
+6,245
+3% +$485K
LOW icon
41
Lowe's Companies
LOW
$117B
$13.8M 0.56%
55,872
-659
-1% -$176K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 0.55%
197,046
+5,004
+3% +$336K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.5M 0.55%
329,087
-138
-0% -$5.86K
ORCL icon
44
Oracle
ORCL
$374B
$12.9M 0.52%
77,203
-3,103
-4% -$551K
ETN icon
45
Eaton
ETN
$161B
$12.6M 0.51%
37,835
+1,536
+4% +$539K
TJX icon
46
TJX Companies
TJX
$174B
$12.5M 0.51%
103,386
-1,932
-2% -$231K
BLK icon
47
Blackrock
BLK
$169B
$12.4M 0.5%
12,112
-266
-2% -$270K
ABT icon
48
Abbott
ABT
$183B
$12M 0.49%
106,328
-3,675
-3% -$425K
CRM icon
49
Salesforce
CRM
$151B
$12M 0.49%
35,830
-1,463
-4% -$467K
MAR icon
50
Marriott International
MAR
$98.3B
$11.6M 0.47%
41,631
-174
-0.4% -$47.8K
1
2
3 4 5

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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.