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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
TXN icon
326
Texas Instruments
TXN
$252B
$288K 0.01%
1,603
-215
-12% -$40.2K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.01%
4,679
-1,134
-20% -$69.4K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.01%
682
-154
-18% -$66.6K
CSL icon
329
Carlisle Companies
CSL
$14.3B
$284K 0.01%
834
– –
NUE icon
330
Nucor
NUE
$58.6B
$283K 0.01%
2,349
+9
+0.4% +$1.16K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$43.2B
$281K 0.01%
13,059
-40
-0.3% -$910
ADI icon
332
Analog Devices
ADI
$179B
$279K 0.01%
1,381
+11
+0.8% +$2.38K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.97B
$272K 0.01%
2,938
-2,008
-41% -$197K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.7B
$267K 0.01%
2,727
-907
-25% -$94.2K
LIN icon
335
Linde
LIN
$221B
$264K 0.01%
568
-15
-3% -$6.75K
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$264K 0.01%
1,811
+11
+0.6% +$1.63K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$262K 0.01%
5,987
– –
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$251K 0.01%
20,500
– –
SPYX icon
339
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$248K 0.01%
5,419
– –
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$246K 0.01%
515
-6
-1% -$3.05K
ROP icon
341
Roper Technologies
ROP
$38.8B
$245K 0.01%
416
-27
-6% -$15.2K
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
$243K 0.01%
2,955
-5
-0.2% -$417
FISV
343
Fiserv Inc
FISV
$28.8B
$241K 0.01%
1,090
-42
-4% -$9.2K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$236K 0.01%
3,592
-97
-3% -$6.71K
DFS
345
DELISTED
Discover Financial Services
DFS
$236K 0.01%
1,382
– –
RIO icon
346
Rio Tinto
RIO
$158B
$232K 0.01%
3,866
-407
-10% -$25.1K
PAYX icon
347
Paychex
PAYX
$41.6B
$232K 0.01%
1,504
-61
-4% -$8.97K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.01%
4,392
-5,100
-54% -$265K
MCK icon
349
McKesson
MCK
$100B
$229K 0.01%
341
– –
IAU icon
350
iShares Gold Trust
IAU
$62.9B
$226K 0.01%
3,832
+188
+5% +$10.2K
12 13
14
15 16

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PAME
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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.