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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
FSLR icon
201
First Solar
FSLR
$22.7B
$1.33M 0.05%
7,556
+1,113
+17% +$222K
CMCSA icon
202
Comcast
CMCSA
$85B
$1.33M 0.05%
35,480
-32,369
-48% -$1.34M
UPS icon
203
United Parcel Service
UPS
$88.6B
$1.33M 0.05%
10,510
-239
-2% -$31.5K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 0.05%
10,050
-63
-0.6% -$8.69K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.32M 0.05%
31,872
+16,015
+101% +$670K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$1.3M 0.05%
5,143
+7
+0.1% +$1.86K
GLW icon
207
Corning
GLW
$119B
$1.29M 0.05%
27,133
-714
-3% -$33.8K
SO icon
208
Southern Company
SO
$109B
$1.28M 0.05%
15,569
-325
-2% -$28.5K
BA icon
209
Boeing
BA
$171B
$1.25M 0.05%
7,068
+204
+3% +$32K
OKE icon
210
Oneok
OKE
$57.2B
$1.23M 0.05%
12,241
-35
-0.3% -$3.58K
IBMR icon
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.21M 0.05%
48,305
+11,056
+30% +$278K
NVS icon
212
Novartis
NVS
$297B
$1.19M 0.05%
12,274
-684
-5% -$72.9K
ENB icon
213
Enbridge
ENB
$119B
$1.19M 0.05%
28,047
-1,204
-4% -$50.4K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 0.05%
15,527
-1,086
-7% -$85.3K
LDOS icon
215
Leidos
LDOS
$14.5B
$1.18M 0.05%
8,214
-8
-0.1% -$1.33K
BAM icon
216
Brookfield Asset Management
BAM
$77.3B
$1.14M 0.05%
21,108
-1,690
-7% -$91.3K
CMI icon
217
Cummins
CMI
$87.5B
$1.12M 0.05%
3,219
-329
-9% -$116K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.12M 0.05%
44,485
+1,853
+4% +$46.8K
PAYC icon
219
Paycom
PAYC
$7.64B
$1.11M 0.05%
5,422
– –
IBMO icon
220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.1M 0.04%
43,388
-4,734
-10% -$121K
DEO icon
221
Diageo
DEO
$49B
$1.1M 0.04%
8,656
-1,077
-11% -$137K
CLX icon
222
Clorox
CLX
$11.6B
$1.09M 0.04%
6,728
-106
-2% -$17.3K
IBMS
223
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.09M 0.04%
43,029
+19,192
+81% +$490K
T icon
224
AT&T
T
$159B
$1.09M 0.04%
47,793
+13,599
+40% +$306K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.09M 0.04%
12,355
– –
7 8
9
10 11

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FP
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ST
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UH
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PAME
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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.