Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,199
- −75 vs. Q2 2024
- Portfolio value
- $2.43B
- +$161.5M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,442,284 | $152.2M | 6.3% | +52,487+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,507 | $134.7M | 5.5% | +1160.0% | Added | – |
| AAPLApple Inc. | Stock | 470,914 | $109.7M | 4.5% | −3,082−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 209,856 | $90.3M | 3.7% | +1,116+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 722,082 | $87.7M | 3.6% | +3,001+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 657,293 | $76.9M | 3.2% | +10,355+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,995 | $62.5M | 2.6% | −1,494−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 94,124 | $53.6M | 2.2% | −220−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 259,159 | $48.3M | 2.0% | +2,477+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,559 | $42.1M | 1.7% | +6,974+8.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 663,624 | $39.5M | 1.6% | +67,012+11.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 366,938 | $35.0M | 1.4% | −9,575−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 164,756 | $34.7M | 1.4% | −537−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 206,882 | $34.6M | 1.4% | +1,112+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 244,624 | $32.3M | 1.3% | −9,246−3.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 583,172 | $29.8M | 1.2% | −9,597−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 490,288 | $25.9M | 1.1% | +23,425+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 142,540 | $23.6M | 1.0% | +1,077+0.8% | Added | History |
| MAMastercard Inc | Stock | 46,123 | $22.8M | 0.9% | −733−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,486 | $22.6M | 0.9% | +986+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 275,377 | $22.2M | 0.9% | −5,084−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,042 | $22.2M | 0.9% | +2,435+3.9% | Added | History |
| DHRDanaher Corp | Stock | 78,081 | $21.7M | 0.9% | −1,094−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,063 | $20.3M | 0.8% | −529−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 162,586 | $19.7M | 0.8% | −1,009−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 64,185 | $19.5M | 0.8% | −735−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,296 | $18.9M | 0.8% | −63−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,592 | $18.3M | 0.8% | −345−1.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 426,966 | $17.7M | 0.7% | +69,650+19.5% | Added | – |
| JNJJohnson & Johnson | Stock | 104,930 | $17.0M | 0.7% | −1,757−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,151 | $17.0M | 0.7% | +1,473+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 187,086 | $15.8M | 0.7% | +20,988+12.6% | Added | History |
| ACNAccenture plc | Stock | 43,631 | $15.4M | 0.6% | −702−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,531 | $15.3M | 0.6% | −1,108−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 96,284 | $14.7M | 0.6% | −1,525−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 51,886 | $14.1M | 0.6% | −160.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 251,127 | $14.0M | 0.6% | +23,908+10.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 27,803 | $13.8M | 0.6% | −76−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 329,225 | $13.7M | 0.6% | +22,757+7.4% | Added | – |
| ORCLOracle Corp | Stock | 80,306 | $13.7M | 0.6% | +1,427+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 69,621 | $13.6M | 0.6% | +192+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 132,272 | $12.8M | 0.5% | +13,334+11.2% | Added | – |
| ABTAbbott Laboratories | Stock | 110,003 | $12.5M | 0.5% | −9,782−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,813 | $12.4M | 0.5% | −339−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 105,318 | $12.4M | 0.5% | +297+0.3% | Added | History |
| VVisa Inc. | Stock | 44,875 | $12.3M | 0.5% | +357+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,007 | $12.3M | 0.5% | +1,571+5.2% | Added | – |
| ETNEaton Corp plc | Stock | 36,299 | $12.0M | 0.5% | +6,721+22.7% | Added | History |
| BLKBlackRock, Inc. | COM | 12,378 | $11.8M | 0.5% | −625−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,257 | $11.5M | 0.5% | +280+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 48,711 | $11.3M | 0.5% | +44+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 64,814 | $11.0M | 0.5% | −593−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 71,589 | $10.9M | 0.4% | −322−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 110,841 | $10.7M | 0.4% | −7,765−6.5% | Reduced | History |
| MARMarriott International Inc | Stock | 41,805 | $10.4M | 0.4% | −186−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 111,800 | $10.3M | 0.4% | +42,094+60.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 37,293 | $10.2M | 0.4% | −2,165−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,490 | $9.78M | 0.4% | +1,599+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 31,094 | $9.78M | 0.4% | +245+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 180,097 | $9.58M | 0.4% | +1,219+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 115,359 | $9.26M | 0.4% | +4,962+4.5% | Added | History |
| SYKStryker Corp | Stock | 25,522 | $9.22M | 0.4% | −425−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,603 | $9.12M | 0.4% | +11,588+6.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,574 | $8.96M | 0.4% | +1,170+2.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,020 | $8.33M | 0.3% | −747−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 127,434 | $8.26M | 0.3% | −5,581−4.2% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 583,536 | $8.16M | 0.3% | −33,000−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,657 | $8.05M | 0.3% | −381−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,131 | $8.02M | 0.3% | −2,936−1.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 52,492 | $7.86M | 0.3% | +230+0.4% | Added | History |
| WMWaste Management Inc | Stock | 37,682 | $7.82M | 0.3% | −510−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,238 | $7.74M | 0.3% | −14−0.1% | Reduced | History |
| SHELShell plc | ADR | 116,677 | $7.69M | 0.3% | +4,217+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,599 | $7.43M | 0.3% | −90.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,173 | $7.31M | 0.3% | +505+6.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,493 | $7.28M | 0.3% | +5,312+7.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 92,043 | $6.78M | 0.3% | −1,993−2.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,894 | $6.52M | 0.3% | +1,211+1.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,951 | $6.36M | 0.3% | +240+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,338 | $6.22M | 0.3% | +2,744+3.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,186 | $6.13M | 0.3% | +27,800+12.4% | Added | – |
| QCOMQualcomm Inc | Stock | 35,804 | $6.09M | 0.3% | +4,924+15.9% | Added | History |
| NKENIKE, Inc. | Stock | 68,632 | $6.07M | 0.2% | −2,014−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,178 | $6.01M | 0.2% | +360+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,241 | $5.97M | 0.2% | −21−0.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 15,323 | $5.96M | 0.2% | +329+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,526 | $5.95M | 0.2% | +56+0.5% | Added | History |
| HONHoneywell International Inc | COM | 28,176 | $5.82M | 0.2% | +548+2.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 237,347 | $5.78M | 0.2% | +5,283+2.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 108,769 | $5.78M | 0.2% | −2,558−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,685 | $5.74M | 0.2% | +197+1.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 223,038 | $5.69M | 0.2% | +9,319+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 125,691 | $5.64M | 0.2% | +243+0.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 25,182 | $5.63M | 0.2% | −580−2.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 223,812 | $5.62M | 0.2% | −451−0.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 31,125 | $5.60M | 0.2% | +685+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,437 | $5.53M | 0.2% | −253−1.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,806 | $5.44M | 0.2% | +11,817+20.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 229,310 | $5.39M | 0.2% | +13,406+6.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,019 | $5.35M | 0.2% | −3,977−3.3% | Reduced | – |
Sold out since Q2 2024 (136)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,754 | $130.5K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 800 | $56.7K | <0.1% | – |
| FVCBFVCBankcorp, Inc. | COM | 4,668 | $51.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 531 | $50.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 921 | $48.8K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 1,210 | $46.6K | <0.1% | – |
| VRSNVerisign Inc | COM | 250 | $44.5K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 416 | $31.7K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 545 | $31.4K | <0.1% | – |
| JOEST JOE Co | COM | 566 | $31.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 271 | $28.3K | <0.1% | – |
| IPInternational Paper Co | COM | 618 | $26.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,120 | $26.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 435 | $25.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 749 | $25.4K | <0.1% | – |
| TEXTerex Corp | Stock | 449 | $24.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,025 | $24.5K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 2,108 | $24.3K | <0.1% | History |
| ESABESAB Corp | COM | 254 | $24.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 81 | $22.1K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 915 | $21.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 636 | $21.3K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 1,600 | $20.8K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 145 | $20.6K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 189 | $17.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 270 | $17.5K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 625 | $16.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 358 | $15.9K | <0.1% | – |
| CORCencora, Inc. | Stock | 59 | $13.3K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,723 | $12.4K | <0.1% | – |
| WRKWestRock Co | COM | 235 | $11.8K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 219 | $10.7K | <0.1% | History |
| HIBBHibbett Inc | COM | 116 | $10.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 104 | $10.1K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 420 | $9.56K | <0.1% | History |
| FICOFair Isaac Corp | COM | 6 | $8.93K | <0.1% | History |
| ENOVEnovis CORP | COM | 192 | $8.68K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 300 | $8.58K | <0.1% | History |
| SCSSteelcase Inc | CL A | 580 | $7.52K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 171 | $7.27K | <0.1% | History |
| ROGRogers Corp | COM | 60 | $7.24K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 58 | $6.93K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 77 | $6.91K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 269 | $6.72K | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 1,917 | $6.64K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 86 | $6.62K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 870 | $6.50K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 367 | $6.29K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 521 | $5.97K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 175 | $5.95K | <0.1% | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 35 | $5.92K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 6 | $5.81K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 53 | $5.64K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 27 | $5.63K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $5.40K | <0.1% | – |
| FOXAFox Corp | CL A COM | 155 | $5.33K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27 | $5.26K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 192 | $5.02K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 18 | $4.90K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 36 | $4.60K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 10 | $4.27K | <0.1% | History |
| NWSNews Corp | CL B | 149 | $4.23K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 22 | $4.02K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 59 | $3.90K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 64 | $3.66K | <0.1% | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,500 | $3.63K | <0.1% | History |
| TRUTransUnion | COM | 47 | $3.49K | <0.1% | History |
| FOXFox Corp | CL B COM | 104 | $3.33K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 2,000 | $3.32K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 150 | $3.30K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 70 | $3.18K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 2 | $3.15K | <0.1% | History |
| WRBBerkley W R Corp | COM | 39 | $3.06K | <0.1% | History |
| UIUbiquiti Inc. | COM | 21 | $3.06K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 63 | $3.06K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 38 | $2.98K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 50 | $2.98K | <0.1% | – |
| HSICHenry Schein Inc | COM | 46 | $2.95K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 23 | $2.90K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 181 | $2.89K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2.76K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 177 | $2.72K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 28 | $2.54K | <0.1% | History |
| UGIUgi Corp | Stock | 109 | $2.50K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 139 | $2.47K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33 | $2.26K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 125 | $2.25K | <0.1% | History |
| MGAMagna International Inc | COM | 41 | $1.72K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 267 | $1.42K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 7 | $1.36K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 26 | $1.32K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 25 | $1.31K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29 | $1.28K | <0.1% | – |
| TDGTransDigm Group INC | COM | 1 | $1.28K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 2,317 | $1.25K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15 | $1.23K | <0.1% | – |
| BALLBALL Corp | COM | 17 | $1.02K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 27 | $973 | <0.1% | History |
| VICIVici Properties Inc. | COM | 29 | $831 | <0.1% | History |
| STEMStem, Inc. | CL A | 700 | $777 | <0.1% | History |