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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$5.16M 0.21%
91,164
-1,987
-2% -$111K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.07M 0.21%
21,119
+130
+0.6% +$32K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$5.02M 0.2%
84,088
-7,955
-9% -$526K
ASML icon
104
ASML
ASML
$626B
$4.99M 0.2%
7,202
+1,507
+26% +$1.08M
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.99M 0.2%
202,981
+9,751
+5% +$244K
VZ icon
106
Verizon
VZ
$195B
$4.98M 0.2%
124,417
-1,274
-1% -$53.7K
CVX icon
107
Chevron
CVX
$392B
$4.93M 0.2%
34,020
-932
-3% -$143K
ELV icon
108
Elevance Health
ELV
$81.5B
$4.86M 0.2%
13,180
-2,840
-18% -$1.19M
NKE icon
109
Nike
NKE
$61.9B
$4.86M 0.2%
64,211
-4,421
-6% -$347K
UNP icon
110
Union Pacific
UNP
$174B
$4.77M 0.19%
20,922
-1,515
-7% -$359K
TMUS icon
111
T-Mobile US
TMUS
$185B
$4.63M 0.19%
20,992
-1,280
-6% -$291K
BAH icon
112
Booz Allen Hamilton
BAH
$8.39B
$4.53M 0.18%
35,191
+31,177
+777% +$4.84M
DE icon
113
Deere & Co
DE
$160B
$4.51M 0.18%
10,636
+56
+0.5% +$23.6K
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.47M 0.18%
178,121
+6,890
+4% +$176K
ADP icon
115
Automatic Data Processing
ADP
$106B
$4.35M 0.18%
14,845
+420
+3% +$124K
LHX icon
116
L3Harris
LHX
$51.6B
$4.34M 0.18%
20,624
+315
+2% +$75.5K
PWR icon
117
Quanta Services
PWR
$100B
$4.18M 0.17%
13,218
-477
-3% -$153K
COP icon
118
ConocoPhillips
COP
$147B
$4.14M 0.17%
41,751
-2,234
-5% -$237K
MRK icon
119
Merck
MRK
$322B
$4.11M 0.17%
41,276
-2,885
-7% -$297K
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.09M 0.17%
136,099
+11,076
+9% +$346K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 0.16%
21,865
-493
-2% -$94.6K
UL icon
122
Unilever
UL
$137B
$4.02M 0.16%
63,042
-1,881
-3% -$127K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.98M 0.16%
111,534
-1,369
-1% -$48.5K
BKNG icon
124
Booking.com
BKNG
$149B
$3.96M 0.16%
19,925
+275
+1% +$52.9K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$3.86M 0.16%
16,445
-433
-3% -$110K
3 4
5
6 7

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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.