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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
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$6.71M 0.27%
117,002
+1,643
+1% +$113K
UNH icon
77
UnitedHealth
UNH
$376B
$6.68M 0.27%
13,197
-41
-0.3% -$23.3K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$6.64M 0.27%
104,162
-732
-0.7% -$46.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$6.45M 0.26%
12,620
+379
+3% +$192K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.37M 0.26%
151,388
+402
+0.3% +$18.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$6.36M 0.26%
84,110
+9,772
+13% +$774K
ABBV icon
82
AbbVie
ABBV
$443B
$6.31M 0.26%
35,493
-2,106
-6% -$387K
HON icon
83
Honeywell
HON
$77B
$6.16M 0.25%
28,910
-985
-3% -$205K
BN icon
84
Brookfield
BN
$104B
$6.06M 0.25%
158,123
-5,031
-3% -$190K
TT icon
85
Trane Technologies
TT
$101B
$5.88M 0.24%
15,929
+606
+4% +$241K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$5.82M 0.24%
20,056
-122
-0.6% -$38.3K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.73M 0.23%
238,974
+1,627
+0.7% +$39.2K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.71M 0.23%
50,926
-1,968
-4% -$210K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.71M 0.23%
237,225
-14,961
-6% -$361K
LH icon
90
Labcorp
LH
$25.4B
$5.67M 0.23%
24,735
-447
-2% -$103K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.64M 0.23%
226,686
+3,648
+2% +$91.6K
QCOM icon
92
Qualcomm
QCOM
$155B
$5.58M 0.23%
36,317
+513
+1% +$84K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.46M 0.22%
113,042
-4,977
-4% -$241K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.46M 0.22%
217,919
-5,893
-3% -$148K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.43M 0.22%
238,086
+8,776
+4% +$202K
AZN icon
96
AstraZeneca
AZN
$263B
$5.41M 0.22%
41,309
+6,406
+18% +$897K
AVGO icon
97
Broadcom
AVGO
$1.85T
$5.4M 0.22%
23,295
+4,027
+21% +$745K
CAT icon
98
Caterpillar
CAT
$375B
$5.26M 0.21%
14,490
-195
-1% -$75.6K
IBDV icon
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.23M 0.21%
244,861
+5,996
+3% +$130K
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.17M 0.21%
254,265
+10,492
+4% +$217K
2 3
4
5 6

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.