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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.85M 0.16%
47,906
+13,331
+39% +$1.09M
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$3.7M 0.15%
47,552
+264
+0.6% +$20.3K
TFC icon
128
Truist Financial
TFC
$63.3B
$3.61M 0.15%
83,129
-31
-0% -$1.38K
IBDZ
129
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.6M 0.15%
141,398
+113,454
+406% +$2.94M
KO icon
130
Coca-Cola
KO
$377B
$3.58M 0.14%
57,501
+3,938
+7% +$257K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.56M 0.14%
12,282
+15
+0.1% +$4.38K
FCF icon
132
First Commonwealth Financial
FCF
$2.18B
$3.53M 0.14%
208,544
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.14%
44,746
-13,243
-23% -$1.04M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$3.46M 0.14%
39,173
+97
+0.2% +$8.8K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.26M 0.13%
50,029
+2,956
+6% +$198K
TTD icon
136
Trade Desk
TTD
$8.48B
$3.22M 0.13%
27,364
+4,332
+19% +$536K
TSLA icon
137
Tesla
TSLA
$1.23T
$3.14M 0.13%
7,770
+280
+4% +$90.1K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$3.06M 0.12%
10,709
-179
-2% -$50.3K
IBM icon
139
IBM
IBM
$211B
$2.97M 0.12%
13,523
+2,542
+23% +$566K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.96M 0.12%
32,906
-1,103
-3% -$107K
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$2.92M 0.12%
15,882
-616
-4% -$107K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$2.92M 0.12%
106,867
+4,438
+4% +$126K
PYPL icon
143
PayPal
PYPL
$48.9B
$2.85M 0.12%
33,390
-2,170
-6% -$182K
APH icon
144
Amphenol
APH
$198B
$2.81M 0.11%
40,389
-907
-2% -$63.5K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 0.11%
27,860
-484
-2% -$47.6K
STZ icon
146
Constellation Brands
STZ
$22.2B
$2.76M 0.11%
12,484
-3,507
-22% -$833K
CI icon
147
Cigna
CI
$73.8B
$2.75M 0.11%
9,954
-632
-6% -$201K
DDOG icon
148
Datadog
DDOG
$95.4B
$2.74M 0.11%
19,195
+4,248
+28% +$583K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.74M 0.11%
46,248
+11,406
+33% +$696K
D icon
150
Dominion Energy
D
$60.8B
$2.73M 0.11%
50,620
+2,857
+6% +$163K
4 5
6
7 8

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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.