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
-3.34%
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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.49%
Holding
1,329
New
120
Increased
281
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.62%
3 Healthcare 6.82%
4 Consumer Discretionary 5.97%
5 Communication Services 4.46%
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
$145M 6.09%
2,482,907
+31,017
+1% +$1.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$136M 5.7%
241,147
+4,367
+2% +$2.58M
AAPL icon
3
Apple
AAPL
$4.54T
$104M 4.37%
468,063
-11,646
-2% -$2.7M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$77.5M 3.26%
715,491
+130
+0% +$16.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$75.3M 3.17%
200,569
-7,550
-4% -$3.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.7M 3.06%
694,813
+19,797
+3% +$2.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.8M 2.51%
106,906
-2,254
-2% -$1.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.6M 2.17%
96,940
+3,522
+4% +$1.71M
AMZN icon
9
Amazon
AMZN
$2.92T
$49.8M 2.09%
261,665
+1,124
+0.4% +$244K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49.1M 2.06%
92,031
-1,028
-1% -$584K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$44M 1.85%
770,714
+35,821
+5% +$2.09M
JPM icon
12
JPMorgan Chase
JPM
$935B
$38.9M 1.64%
158,527
-9,734
-6% -$2.48M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$36.4M 1.53%
917,606
+261,321
+40% +$10.3M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.4M 1.41%
362,036
-1,675
-0.5% -$157K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$32M 1.35%
204,986
-2,528
-1% -$463K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29.4M 1.24%
231,521
-1,990
-0.9% -$275K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 1.08%
504,215
+13,673
+3% +$692K
PANW icon
18
Palo Alto Networks
PANW
$270B
$23.9M 1.01%
140,183
+6,691
+5% +$1.24M
MA icon
19
Mastercard
MA
$506B
$23.8M 1%
43,452
-1,507
-3% -$820K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$23.6M 0.99%
40,928
+367
+0.9% +$237K
RTX icon
21
RTX Corp
RTX
$290B
$21.8M 0.92%
164,327
-206
-0.1% -$26.1K
WMT icon
22
Walmart Inc
WMT
$885B
$21.5M 0.9%
244,697
-18,011
-7% -$1.69M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21.4M 0.9%
433,008
-92,358
-18% -$4.71M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 0.89%
136,611
-4,018
-3% -$729K
LLY icon
25
Eli Lilly
LLY
$1.02T
$21.1M 0.89%
25,550
+4,546
+22% +$3.78M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Spring Bank held 1,329 positions worth $2.38B, down 3.7% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2025 filing shows 120 new, 281 increased, 373 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Sandy Spring Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $10.3M increase.
  • Sandy Spring Bank's biggest Q1 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.71M.
  • Sandy Spring Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2025, selling an estimated $125K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.38B portfolio in Q1 2025.
  • Sandy Spring Bank opened 120 new positions and closed 110 in Q1 2025.
  • Sandy Spring Bank's portfolio value fell 3.7% quarter-over-quarter to $2.38B.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.