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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
ANET icon
426
Arista Networks
ANET
$227B
$117K ﹤0.01%
1,513
+985
+187% +$99.9K
HDV
427
iShares Core High Dividend ETF
HDV
$14.5B
$117K ﹤0.01%
4,835
+1,085
+29% +$25.4K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K ﹤0.01%
1,483
– –
EMN icon
429
Eastman Chemical
EMN
$8B
$114K ﹤0.01%
1,296
+40
+3% +$3.78K
ESQ icon
430
Esquire Financial Holdings
ESQ
$1.12B
$113K ﹤0.01%
1,500
– –
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$112K ﹤0.01%
698
– –
CG icon
432
Carlyle Group
CG
$16.6B
$110K ﹤0.01%
2,562
+20
+0.8% +$992
HSII
433
DELISTED
Heidrick & Struggles
HSII
$109K ﹤0.01%
2,555
– –
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$109K ﹤0.01%
681
-87
-11% -$14.6K
MNDY icon
435
monday.com
MNDY
$3.68B
$109K ﹤0.01%
450
– –
MTZ icon
436
MasTec
MTZ
$21.1B
$107K ﹤0.01%
915
+385
+73% +$51.9K
BXSL icon
437
Blackstone Secured Lending
BXSL
$5.37B
$107K ﹤0.01%
3,300
– –
ALL icon
438
Allstate
ALL
$68B
$107K ﹤0.01%
515
-56
-10% -$10.9K
ROST icon
439
Ross Stores
ROST
$80.5B
$106K ﹤0.01%
830
-9
-1% -$1.26K
DVA icon
440
DaVita
DVA
$15.4B
$105K ﹤0.01%
684
– –
RACE icon
441
Ferrari
RACE
$69.2B
$104K ﹤0.01%
244
-3
-1% -$1.35K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$102K ﹤0.01%
406
-15
-4% -$4.16K
DMF
443
DELISTED
BNY Mellon Municipal Income
DMF
$101K ﹤0.01%
+14,121
New +$101K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K ﹤0.01%
1,311
– –
LNC icon
445
Lincoln National
LNC
$8.73B
$100K ﹤0.01%
2,794
– –
WEC icon
446
WEC Energy
WEC
$35.7B
$99.7K ﹤0.01%
915
– –
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$97.6K ﹤0.01%
1,536
-632
-29% -$39.9K
UDR icon
448
UDR
UDR
$12.3B
$97.1K ﹤0.01%
2,150
– –
ADM icon
449
Archer Daniels Midland
ADM
$38.2B
$96.6K ﹤0.01%
2,013
– –
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96.3K ﹤0.01%
1,164
+256
+28% +$21.1K
16 17
18
19 20

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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.