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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$225K 0.01%
2,305
+5
+0.2% +$528
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.01%
1,841
– –
NVO
353
Novo Nordisk
NVO
$208B
$218K 0.01%
3,146
– –
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215K 0.01%
4,200
– –
ELME
355
Elme Communities
ELME
$143M
$214K 0.01%
12,277
-2,602
-17% -$42K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.35B
$213K 0.01%
3,320
– –
MNSB icon
357
MainStreet Bancshares
MNSB
$164M
$211K 0.01%
12,600
– –
PWRD
358
TCW Transform Systems ETF
PWRD
$1.43B
$209K 0.01%
3,000
– –
WDAY icon
359
Workday
WDAY
$39.6B
$209K 0.01%
893
– –
INTU icon
360
Intuit
INTU
$86.5B
$206K 0.01%
336
– –
APTV icon
361
Aptiv
APTV
$12B
$204K 0.01%
3,424
-540
-14% -$34.2K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$203K 0.01%
3,916
+23
+0.6% +$1.28K
MELI icon
363
Mercado Libre
MELI
$95.2B
$201K 0.01%
103
+4
+4% +$7.94K
NANR icon
364
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$199K 0.01%
3,581
-139
-4% -$7.52K
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.6B
$198K 0.01%
624
– –
WPM icon
366
Wheaton Precious Metals
WPM
$49.5B
$198K 0.01%
2,550
– –
AMAT icon
367
Applied Materials
AMAT
$403B
$198K 0.01%
1,362
-36
-3% -$6.05K
CARR icon
368
Carrier Global
CARR
$51B
$194K 0.01%
3,063
-37
-1% -$2.46K
GILD icon
369
Gilead Sciences
GILD
$162B
$194K 0.01%
1,730
-145
-8% -$15K
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$193K 0.01%
5,854
+305
+5% +$10.6K
ES icon
371
Eversource Energy
ES
$26.9B
$193K 0.01%
3,107
+16
+0.5% +$955
SNPS icon
372
Synopsys
SNPS
$74.4B
$190K 0.01%
443
– –
CABO icon
373
Cable One
CABO
$227M
$186K 0.01%
700
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$185K 0.01%
1,085
+18
+2% +$3.22K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.7B
$185K 0.01%
3,001
-868
-22% -$54.4K
13 14
15
16 17

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FP
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ST
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UH
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PAME
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TW
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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.