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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$405K 0.02%
11,866
– –
XEL icon
302
Xcel Energy
XEL
$48.8B
$404K 0.02%
5,710
-183
-3% -$12.5K
LYB icon
303
LyondellBasell Industries
LYB
$20B
$402K 0.02%
5,712
-492
-8% -$37K
TRV icon
304
Travelers Companies
TRV
$78.1B
$401K 0.02%
1,515
-18
-1% -$4.48K
FDX icon
305
FedEx
FDX
$72.7B
$399K 0.02%
1,635
-873
-35% -$226K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$392K 0.02%
1,362
+249
+22% +$65.8K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.3B
$392K 0.02%
1,535
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.02%
2,867
-38
-1% -$5.09K
MTB icon
309
M&T Bank
MTB
$35.7B
$379K 0.02%
2,123
+190
+10% +$36K
LULU icon
310
lululemon athletica
LULU
$13.5B
$379K 0.02%
1,340
+70
+6% +$25.7K
SCHF icon
311
Schwab International Equity ETF
SCHF
$66.6B
$370K 0.02%
18,689
+437
+2% +$8.57K
NFTY icon
312
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$365K 0.02%
6,550
– –
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$358K 0.02%
6,993
+1,132
+19% +$61.7K
AME icon
314
Ametek
AME
$55.4B
$348K 0.01%
2,024
– –
GEV icon
315
GE Vernova
GEV
$264B
$346K 0.01%
1,132
-11
-1% -$3.84K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.01%
12,814
+21
+0.2% +$585
KMI icon
317
Kinder Morgan
KMI
$71.7B
$331K 0.01%
11,606
-292
-2% -$8.09K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
$323K 0.01%
1,221
+1
+0.1% +$266
YUM icon
319
Yum! Brands
YUM
$41.8B
$321K 0.01%
2,043
– –
XYZ
320
Block Inc
XYZ
$48.4B
$320K 0.01%
5,891
– –
RVTY icon
321
Revvity
RVTY
$12.6B
$312K 0.01%
2,945
-3,754
-56% -$433K
MS icon
322
Morgan Stanley
MS
$331B
$303K 0.01%
2,598
-83
-3% -$10.7K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$294K 0.01%
12,549
+149
+1% +$3.8K
ECL icon
324
Ecolab
ECL
$78.1B
$291K 0.01%
1,147
-1,730
-60% -$436K
MMM icon
325
3M
MMM
$90.9B
$289K 0.01%
1,966
-94
-5% -$13.8K
11 12
13
14 15

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.