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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
XOM icon
51
ExxonMobil
XOM
$644B
$11.6M 0.47%
107,531
+1,718
+2% +$201K
DIS icon
52
Walt Disney
DIS
$167B
$11.5M 0.46%
102,983
-7,858
-7% -$825K
ZTS icon
53
Zoetis
ZTS
$32.4B
$11.4M 0.46%
69,706
+85
+0.1% +$15.2K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$11.2M 0.45%
70,337
-1,252
-2% -$198K
ADBE icon
55
Adobe
ADBE
$99.5B
$9.75M 0.39%
21,918
-339
-2% -$168K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$9.6M 0.39%
29,809
-1,285
-4% -$416K
TSM icon
57
TSMC
TSM
$2.1T
$9.58M 0.39%
48,504
-3,070
-6% -$594K
PEP icon
58
PepsiCo
PEP
$190B
$9.52M 0.39%
62,601
-2,213
-3% -$363K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.47M 0.38%
187,920
+29,789
+19% +$1.5M
COF icon
60
Capital One
COF
$128B
$9.29M 0.38%
52,120
-372
-0.7% -$64.4K
PG icon
61
Procter & Gamble
PG
$336B
$9.19M 0.37%
54,843
-1,647
-3% -$281K
SHBI icon
62
Shore Bancshares
SHBI
$819M
$9.09M 0.37%
573,502
-10,034
-2% -$155K
NOW icon
63
ServiceNow
NOW
$115B
$9.05M 0.37%
42,705
+1,840
+5% +$373K
SCHW
64
Charles Schwab
SCHW
$183B
$9.04M 0.37%
122,113
-5,321
-4% -$398K
AMT icon
65
American Tower
AMT
$80.8B
$9.03M 0.37%
49,243
+532
+1% +$110K
SYK icon
66
Stryker
SYK
$125B
$8.84M 0.36%
24,546
-976
-4% -$362K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.68M 0.35%
197,143
+6,540
+3% +$304K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.12M 0.33%
69,812
-1,502
-2% -$175K
WM icon
69
Waste Management
WM
$90.6B
$7.48M 0.3%
37,049
-633
-2% -$136K
CSCO icon
70
Cisco
CSCO
$457B
$7.36M 0.3%
124,275
-55,822
-31% -$3.19M
SHEL icon
71
Shell
SHEL
$254B
$7.35M 0.3%
117,392
+715
+0.6% +$46.9K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$7.12M 0.29%
13,634
+683
+5% +$356K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.92M 0.28%
+70,271
New +$7.28M
LNG icon
74
Cheniere Energy
LNG
$55.2B
$6.83M 0.28%
31,772
+647
+2% +$131K
SPGI icon
75
S&P Global
SPGI
$121B
$6.78M 0.27%
13,615
+2,089
+18% +$1.06M
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.