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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$77.2K ﹤0.01%
700
– –
TWLO icon
502
Twilio
TWLO
$30B
$77.2K ﹤0.01%
714
-40
-5% -$3.66K
ENPH icon
503
Enphase Energy
ENPH
$4.96B
$76.9K ﹤0.01%
1,120
-1,400
-56% -$111K
DKNG icon
504
DraftKings
DKNG
$11.6B
$76K ﹤0.01%
2,042
+951
+87% +$37.7K
MET icon
505
MetLife
MET
$61.9B
$75.5K ﹤0.01%
922
-53
-5% -$4.41K
AMTM
506
Amentum Holdings
AMTM
$5.42B
$75.3K ﹤0.01%
3,581
-6,275
-64% -$162K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.4K ﹤0.01%
908
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$74.3K ﹤0.01%
767
-50
-6% -$5.08K
LRCX icon
509
Lam Research
LRCX
$367B
$73.5K ﹤0.01%
1,018
+98
+11% +$7.43K
CHMG icon
510
Chemung Financial Corp
CHMG
$393M
$73.2K ﹤0.01%
1,500
– –
DGX icon
511
Quest Diagnostics
DGX
$25.7B
$73.1K ﹤0.01%
485
+285
+143% +$44.3K
PBT
512
Permian Basin Royalty Trust
PBT
$1.38B
$72.3K ﹤0.01%
6,524
-34
-0.5% -$408
MTZ icon
513
MasTec
MTZ
$21.1B
$72.2K ﹤0.01%
530
-120
-18% -$16.1K
PPL
514
PPL Corp
PPL
$26.5B
$71.7K ﹤0.01%
2,209
-711
-24% -$23.4K
PNQI icon
515
Invesco NASDAQ Internet ETF
PNQI
$528M
$70K ﹤0.01%
1,500
– –
VPU
516
Vanguard Utilities ETF
VPU
$8.46B
$69.6K ﹤0.01%
426
+3
+0.7% +$513
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$69.4K ﹤0.01%
8,500
– –
SKT icon
518
Tanger
SKT
$4.67B
$69.3K ﹤0.01%
2,030
-200
-9% -$6.97K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.4B
$69.1K ﹤0.01%
447
+90
+25% +$14.1K
AEE icon
520
Ameren
AEE
$30.3B
$68.9K ﹤0.01%
773
– –
JMSB icon
521
John Marshall Bancorp
JMSB
$327M
$67.8K ﹤0.01%
3,375
– –
DXCM icon
522
DexCom
DXCM
$31.5B
$67.7K ﹤0.01%
870
-4
-0.5% -$296
CNI icon
523
Canadian National Railway
CNI
$76.9B
$67.6K ﹤0.01%
666
+547
+460% +$59.8K
DAL icon
524
Delta Air Lines
DAL
$57.5B
$67.2K ﹤0.01%
1,111
– –
MRSH
525
Marsh
MRSH
$90.5B
$67.1K ﹤0.01%
316
-44
-12% -$9.76K
19 20
21
22 23

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.