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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
-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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$522K 0.02%
2,351
-62
-3% -$15.3K
PID icon
277
Invesco International Dividend Achievers ETF
PID
$926M
$522K 0.02%
27,382
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$522K 0.02%
4,276
+88
+2% +$11.3K
DFAR icon
279
Dimensional US Real Estate ETF
DFAR
$1.78B
$521K 0.02%
21,900
+9,713
+80% +$229K
CRWD icon
280
CrowdStrike
CRWD
$194B
$515K 0.02%
5,848
+728
+14% +$69.4K
NOC icon
281
Northrop Grumman
NOC
$77.1B
$500K 0.02%
976
-33
-3% -$15.8K
HSY icon
282
Hershey
HSY
$35.2B
$499K 0.02%
2,918
-74
-2% -$12.1K
DOW icon
283
Dow Inc
DOW
$21.9B
$496K 0.02%
14,208
-1,129
-7% -$43.4K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.02%
4,745
+10
+0.2% +$1K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.02%
9,556
– –
CDNS icon
286
Cadence Design Systems
CDNS
$93.6B
$475K 0.02%
1,866
-29
-2% -$8.06K
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$473K 0.02%
2,351
-829
-26% -$177K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.1B
$472K 0.02%
9,518
+9,213
+3,021% +$466K
SHOP icon
289
Shopify
SHOP
$152B
$448K 0.02%
4,697
-1,489
-24% -$162K
GD icon
290
General Dynamics
GD
$104B
$444K 0.02%
1,631
-28
-2% -$7.28K
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.82B
$439K 0.02%
7,634
– –
BDX icon
292
Becton Dickinson
BDX
$45.6B
$435K 0.02%
1,899
-823
-30% -$191K
FTNT icon
293
Fortinet
FTNT
$119B
$434K 0.02%
4,510
+10
+0.2% +$1.01K
DFIV icon
294
Dimensional International Value ETF
DFIV
$21.3B
$430K 0.02%
10,914
+968
+10% +$36.9K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.88B
$429K 0.02%
7,044
-1,405
-17% -$94.3K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.1B
$426K 0.02%
1,233
+20
+2% +$6.32K
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.59B
$414K 0.02%
2,790
-20
-0.7% -$3.18K
DLR icon
298
Digital Realty Trust
DLR
$69.7B
$413K 0.02%
2,884
-46
-2% -$7.48K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.01B
$408K 0.02%
6,323
-50
-0.8% -$3.33K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.37B
$407K 0.02%
6,685
+1,200
+22% +$73.3K
10 11
12
13 14

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FP
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ST
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PAME
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AP
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MBA
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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.