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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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.72M 0.11%
48,957
-1,990
-4% -$114K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.11%
70,514
-5,016
-7% -$199K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.11%
13,600
-175
-1% -$34.9K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$2.57M 0.1%
11,635
-186
-2% -$42.4K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.55M 0.1%
18,549
+50
+0.3% +$7.32K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.52M 0.1%
41,833
-1,564
-4% -$97K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.51M 0.1%
48,086
+8,156
+20% +$452K
IXN icon
158
iShares Global Tech ETF
IXN
$8.32B
$2.47M 0.1%
29,172
-981
-3% -$82.4K
SBUX icon
159
Starbucks
SBUX
$120B
$2.4M 0.1%
26,278
-6,186
-19% -$598K
UBER icon
160
Uber
UBER
$143B
$2.39M 0.1%
39,617
+7,702
+24% +$550K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$2.38M 0.1%
18,028
-475
-3% -$66.8K
EQT icon
162
EQT Corp
EQT
$33.3B
$2.37M 0.1%
51,331
-1,028
-2% -$42.4K
AFL icon
163
Aflac
AFL
$64.9B
$2.33M 0.09%
22,566
-699
-3% -$76.2K
PM icon
164
Philip Morris
PM
$297B
$2.3M 0.09%
19,101
+486
+3% +$61.3K
PLD icon
165
Prologis
PLD
$135B
$2.27M 0.09%
21,462
+1,019
+5% +$117K
FTV icon
166
Fortive
FTV
$17.9B
$2.26M 0.09%
39,990
-29,225
-42% -$1.68M
LMT icon
167
Lockheed Martin
LMT
$134B
$2.26M 0.09%
4,644
-36
-0.8% -$19.6K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$2.22M 0.09%
14,901
+885
+6% +$140K
VRT icon
169
Vertiv
VRT
$93B
$2.16M 0.09%
19,037
+5,264
+38% +$625K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.09%
3,988
-275
-6% -$149K
WELL icon
171
Welltower
WELL
$169B
$2.08M 0.08%
16,512
+1,161
+8% +$152K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$2.02M 0.08%
21,788
-1,276
-6% -$128K
AMGN icon
173
Amgen
AMGN
$208B
$1.99M 0.08%
7,640
-529
-6% -$157K
DHI icon
174
D.R. Horton
DHI
$40B
$1.97M 0.08%
14,086
+619
+5% +$103K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.97M 0.08%
15,513
-289
-2% -$36.7K
5 6
7
8 9

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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.