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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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$182K 0.01%
950
– –
IBIT icon
377
iShares Bitcoin Trust
IBIT
$46.7B
$181K 0.01%
3,877
+3,062
+376% +$162K
TGT icon
378
Target
TGT
$65.6B
$181K 0.01%
1,732
-290
-14% -$36.2K
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$180K 0.01%
1,565
+733
+88% +$88.9K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$41.7B
$179K 0.01%
949
+1
+0.1% +$214
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$174K 0.01%
2,219
+10
+0.5% +$848
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.72B
$173K 0.01%
1,534
– –
OVT icon
383
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$172K 0.01%
7,814
– –
SLB icon
384
SLB Ltd
SLB
$73.6B
$171K 0.01%
4,083
-87
-2% -$3.56K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$170K 0.01%
914
+1
+0.1% +$198
BXP icon
386
Boston Properties
BXP
$11.2B
$168K 0.01%
2,500
-1,205
-33% -$84.5K
SMH icon
387
VanEck Semiconductor ETF
SMH
$65.2B
$167K 0.01%
788
+5
+0.6% +$1.2K
OVL icon
388
Overlay Shares Large Cap Equity ETF
OVL
$338M
$165K 0.01%
3,777
-1,087
-22% -$50.7K
FCX icon
389
Freeport-McMoran
FCX
$90B
$163K 0.01%
4,308
-1,719
-29% -$65.8K
GIS icon
390
General Mills
GIS
$19.1B
$161K 0.01%
2,700
-100
-4% -$6.01K
AYI icon
391
Acuity Brands
AYI
$9.83B
$161K 0.01%
611
– –
CB icon
392
Chubb
CB
$135B
$160K 0.01%
529
+7
+1% +$1.95K
PSCE icon
393
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$158K 0.01%
3,763
-4,052
-52% -$185K
WPC icon
394
W.P. Carey
WPC
$16.8B
$156K 0.01%
2,470
– –
JCI icon
395
Johnson Controls International
JCI
$88.8B
$155K 0.01%
1,934
+49
+3% +$4.03K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.66B
$154K 0.01%
1,611
– –
RGLD icon
397
Royal Gold
RGLD
$16.8B
$153K 0.01%
937
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$152K 0.01%
6,243
-499
-7% -$12.1K
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$152K 0.01%
3,059
+24
+0.8% +$1.2K
XSD icon
400
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$151K 0.01%
753
– –
14 15
16
17 18

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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.