We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$153M 6.19%
2,451,890
+9,606
+0.4% +$616K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$139M 5.64%
236,780
+3,273
+1% +$1.94M
AAPL icon
3
Apple
AAPL
$4.54T
$120M 4.86%
479,709
+8,795
+2% +$2.07M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$96.1M 3.89%
715,361
-6,721
-0.9% -$926K
MSFT icon
5
Microsoft
MSFT
$3.45T
$87.7M 3.55%
208,119
-1,737
-0.8% -$740K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.8M 3.15%
675,016
+17,723
+3% +$2.12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64M 2.59%
109,160
+165
+0.2% +$97.2K
AMZN icon
8
Amazon
AMZN
$2.92T
$57.2M 2.31%
260,541
+1,382
+0.5% +$283K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53M 2.15%
93,059
-1,065
-1% -$624K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.3M 1.71%
93,418
+1,859
+2% +$858K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42.3M 1.71%
734,893
+71,269
+11% +$4.23M
JPM icon
12
JPMorgan Chase
JPM
$935B
$40.3M 1.63%
168,261
+3,505
+2% +$816K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$39.5M 1.6%
207,514
+632
+0.3% +$112K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.7M 1.36%
363,711
-3,227
-0.9% -$310K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$32.5M 1.32%
233,511
-11,113
-5% -$1.53M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$26.8M 1.08%
525,366
-57,806
-10% -$3.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 1.08%
140,629
-1,911
-1% -$334K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$24.4M 0.99%
656,285
+229,319
+54% +$8.97M
PANW icon
19
Palo Alto Networks
PANW
$270B
$24.3M 0.98%
133,492
+3,408
+3% +$644K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$23.7M 0.96%
40,561
+1,075
+3% +$631K
WMT icon
21
Walmart Inc
WMT
$885B
$23.7M 0.96%
262,708
-12,669
-5% -$1.1M
MA icon
22
Mastercard
MA
$506B
$23.7M 0.96%
44,959
-1,164
-3% -$603K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.5M 0.95%
490,542
+254
+0.1% +$12.8K
COST icon
24
Costco
COST
$422B
$19.7M 0.8%
21,472
+176
+0.8% +$163K
RTX icon
25
RTX Corp
RTX
$290B
$19M 0.77%
164,533
+1,947
+1% +$235K
1
2 3 4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.