Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

$2.42 Billion
Q4 2024

Sandy Spring Bank has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 1977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $153M, Ishares Core S&P 500 ETF with a value of $139M, Apple Inc. with a value of $120M, Nvidia Corp with a value of $96.1M, and Microsoft Corp with a value of $87.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $2.4B to 2.42B. Also it can be appreciated an additional of 110 stocks purchases and 1 closed positions.

Below you can find more details about Sandy Spring Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion

ETFs: $996 Million

Technology: $459 Million

Financial Services: $230 Million

Consumer Cyclical: $155 Million

Healthcare: $153 Million

Communication Services: $118 Million

Industrials: $110 Million

Consumer Defensive: $88.5 Million

Other: $99.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$153 Million 6.31% of portfolio	2,451,890	Q4 2024 Added 0.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$139 Million 5.76% of portfolio	236,780	Q4 2024 Added 1.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$77.8 Million 3.21% of portfolio	675,016	Q4 2024 Added 2.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$64 Million 2.64% of portfolio	109,160	Q4 2024 Added 0.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$53 Million 2.19% of portfolio	93,059	Q4 2024 Reduced 1.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$42.3 Million 1.75% of portfolio	734,893	Q4 2024 Added 10.74%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$33.7 Million 1.39% of portfolio	363,711	Q4 2024 Reduced 0.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$32.5 Million 1.34% of portfolio	233,511	Q4 2024 Reduced 4.54%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$26.8 Million 1.11% of portfolio	525,366	Q4 2024 Reduced 9.91%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$24.4 Million 1.01% of portfolio	656,285	Q4 2024 Added 53.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.5 Million 0.97% of portfolio	490,542	Q4 2024 Added 0.05%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$15.5 Million 0.64% of portfolio	150,111	Q4 2024 Added 13.49%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$15.3 Million 0.63% of portfolio	168,479	Q4 2024 Added 50.7%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.4 Million 0.59% of portfolio	258,606	Q4 2024 Added 2.98%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$13.5 Million 0.56% of portfolio	329,087	Q4 2024 Reduced 0.04%
VUG Vanguard Growth ETF ETFs	$0	$13.5 Million 0.56% of portfolio	32,841	Q4 2024 Added 2.61%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.2 Million 0.46% of portfolio	70,337	Q4 2024 Reduced 1.75%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.6 Million 0.4% of portfolio	29,809	Q4 2024 Reduced 4.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.47 Million 0.39% of portfolio	187,920	Q4 2024 Added 18.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.68 Million 0.36% of portfolio	197,143	Q4 2024 Added 3.43%
XLK Technology Sector Spdr ETFs	$0	$8.12 Million 0.34% of portfolio	34,906	Q4 2024 Reduced 2.11%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.92 Million 0.29% of portfolio	70,271	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.64 Million 0.27% of portfolio	104,162	Q4 2024 Reduced 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.45 Million 0.27% of portfolio	12,620	Q4 2024 Added 3.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.36 Million 0.26% of portfolio	84,110	Q4 2024 Added 13.15%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.37 Million 0.26% of portfolio	75,694	Q4 2024 Added 0.27%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.71 Million 0.24% of portfolio	25,463	Q4 2024 Reduced 3.72%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.73 Million 0.24% of portfolio	238,974	Q4 2024 Added 0.69%
XLF Financial Sector Spdr ETFs	$0	$5.46 Million 0.23% of portfolio	113,042	Q4 2024 Reduced 4.22%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.46 Million 0.23% of portfolio	217,919	Q4 2024 Reduced 2.63%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.63 Million 0.23% of portfolio	237,225	Q4 2024 Reduced 5.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.64 Million 0.23% of portfolio	226,686	Q4 2024 Added 1.64%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$5.43 Million 0.22% of portfolio	238,086	Q4 2024 Added 3.83%
IBDV Ishares Tr Technology	$0	$5.23 Million 0.22% of portfolio	244,861	Q4 2024 Added 2.51%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$5.17 Million 0.21% of portfolio	254,265	Q4 2024 Added 4.3%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.99 Million 0.21% of portfolio	202,981	Q4 2024 Added 5.05%
VB Vanguard Small Cap ETF ETFs	$0	$5.07 Million 0.21% of portfolio	21,119	Q4 2024 Added 0.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.05 Million 0.17% of portfolio	21,865	Q4 2024 Reduced 2.21%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.98 Million 0.16% of portfolio	111,534	Q4 2024 Reduced 1.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.85 Million 0.16% of portfolio	47,906	Q4 2024 Added 38.56%
VGT Vanguard Information Technolog ETFs	$0	$3.7 Million 0.15% of portfolio	5,944	Q4 2024 Added 0.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.56 Million 0.15% of portfolio	12,282	Q4 2024 Added 0.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.46 Million 0.14% of portfolio	39,173	Q4 2024 Added 0.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.49 Million 0.14% of portfolio	44,746	Q4 2024 Reduced 22.84%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.26 Million 0.13% of portfolio	50,029	Q4 2024 Added 6.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.8 Million 0.12% of portfolio	6,965	Q4 2024 Reduced 1.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.92 Million 0.12% of portfolio	106,867	Q4 2024 Added 213.0%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.96 Million 0.12% of portfolio	32,906	Q4 2024 Reduced 3.24%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.74 Million 0.11% of portfolio	46,248	Q4 2024 Added 32.74%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.55 Million 0.11% of portfolio	18,549	Q4 2024 Added 0.27%

Summary

Portfolio
No. of Stocks 1,977
Current Value $2.42 Billion
Prior Value $2.4 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 110 stocks
Additional Purchases 290 stocks
Sold out of 1 stocks
Reduced holdings in 315 stocks

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Sandy Spring Bank Portfolio Holdings