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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
VLO icon
176
Valero Energy
VLO
$92.9B
$1.94M 0.08%
15,825
+622
+4% +$83.2K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$1.92M 0.08%
4,776
+3,621
+314% +$1.68M
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.9M 0.08%
32,816
-5,974
-15% -$351K
BAC icon
179
Bank of America
BAC
$435B
$1.89M 0.08%
43,109
-4,706
-10% -$207K
CVS icon
180
CVS Health
CVS
$133B
$1.82M 0.07%
40,648
-12,212
-23% -$685K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$1.82M 0.07%
10,729
-2
-0% -$351
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.07%
18,417
-4,489
-20% -$442K
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.71M 0.07%
55,509
+5,325
+11% +$169K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.07%
25,872
-44
-0.2% -$2.99K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 0.07%
38,464
-1,124
-3% -$51.1K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M 0.06%
9,584
-468
-5% -$79.9K
J icon
187
Jacobs Solutions
J
$15.9B
$1.56M 0.06%
11,762
+1,807
+18% +$249K
SRE icon
188
Sempra
SRE
$57.9B
$1.54M 0.06%
17,542
-247
-1% -$21.6K
VEEV icon
189
Veeva Systems
VEEV
$33.1B
$1.53M 0.06%
7,259
-690
-9% -$152K
AZO icon
190
AutoZone
AZO
$49.2B
$1.49M 0.06%
464
+457
+6,529% +$1.45M
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.06%
64,069
-200
-0.3% -$4.66K
AUB icon
192
Atlantic Union Bankshares
AUB
$6.02B
$1.46M 0.06%
38,654
+33,118
+598% +$1.31M
QUS icon
193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.43M 0.06%
9,207
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$1.42M 0.06%
14,849
-249
-2% -$25.9K
GNRC icon
195
Generac Holdings
GNRC
$11.6B
$1.41M 0.06%
9,123
-83
-0.9% -$14.3K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.06%
13,228
-1,467
-10% -$159K
TPYP icon
197
Tortoise North American Pipeline ETF
TPYP
$875M
$1.4M 0.06%
41,063
-1,068
-3% -$36.3K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$1.39M 0.06%
4,084
-27
-0.7% -$10.1K
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.36M 0.06%
56,003
+470
+0.8% +$11.8K
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.35M 0.05%
53,702
+7,726
+17% +$196K
6 7
8
9 10

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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.