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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
ARCC icon
401
Ares Capital
ARCC
$13.5B
$150K 0.01%
6,768
+2,771
+69% +$62.9K
SWK icon
402
Stanley Black & Decker
SWK
$14.3B
$150K 0.01%
1,949
– –
ED icon
403
Consolidated Edison
ED
$40.1B
$150K 0.01%
1,352
-158
-10% -$15.5K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$149K 0.01%
6,312
+633
+11% +$15.3K
QQQM icon
405
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$147K 0.01%
762
-70
-8% -$14.6K
HCA icon
406
HCA Healthcare
HCA
$87.2B
$147K 0.01%
425
-46
-10% -$14.8K
IYC icon
407
iShares US Consumer Discretionary ETF
IYC
$1.17B
$147K 0.01%
1,660
– –
TEL icon
408
TE Connectivity
TEL
$59.6B
$142K 0.01%
1,007
– –
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$141K 0.01%
1,955
-1,000
-34% -$81.3K
MKC.V icon
410
McCormick & Company Voting
MKC.V
$13.7B
$139K 0.01%
1,700
-528
-24% -$41.4K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.6B
$139K 0.01%
6,046
-855
-12% -$19.4K
MU icon
412
Micron Technology
MU
$930B
$136K 0.01%
1,570
+62
+4% +$5.96K
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$133K 0.01%
113
-170
-60% -$217K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$132K 0.01%
400
– –
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132K 0.01%
970
-240
-20% -$32.3K
CHD icon
416
Church & Dwight Co
CHD
$23.4B
$130K 0.01%
1,185
– –
STT icon
417
State Street
STT
$50.6B
$128K 0.01%
1,430
-150
-9% -$14.3K
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$126K 0.01%
1,115
-3
-0.3% -$321
NFG icon
419
National Fuel Gas
NFG
$7.82B
$125K 0.01%
1,580
– –
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$442M
$124K 0.01%
773
– –
IYF icon
421
iShares US Financials ETF
IYF
$4.67B
$123K 0.01%
1,093
– –
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.4B
$120K 0.01%
1,680
– –
NPV icon
423
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$119K 0.01%
10,000
– –
ET icon
424
Energy Transfer Partners
ET
$70.1B
$118K 0.01%
6,360
+810
+15% +$15.8K
IHAK icon
425
iShares Cybersecurity and Tech ETF
IHAK
$1B
$117K ﹤0.01%
+2,497
New +$124K
15 16
17
18 19

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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.