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Sandy Spring Bank

Sandy Spring Bank Portfolio holdings

AUM $2.38B Turnover 17.31%
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
+214.94%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
8 years
Top 20 Avg Time Held
6 years

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 Miscellaneous 43.05%
2 Technology 16.74%
3 Financials 10.62%
4 Healthcare 6.82%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FELG icon
451
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.36B
$96.1K ﹤0.01%
+3,051
New +$106K
2025 Q1
0 quarters
ZS icon
452
Zscaler
ZS
$31.5B
$95.6K ﹤0.01%
482
-5
-1% -$996
2020 Q1
20 quarters
UAL icon
453
United Airlines
UAL
$36.1B
$95K ﹤0.01%
1,376
– –
2020 Q2
19 quarters
GEHC icon
454
GE HealthCare
GEHC
$37B
$94.9K ﹤0.01%
1,176
+1
+0.1% +$86
2023 Q1
8 quarters
VFH icon
455
Vanguard Financials ETF
VFH
$13.7B
$94.4K ﹤0.01%
790
-30
-4% -$3.66K
2014 Q2
43 quarters
BCE icon
456
BCE
BCE
$19.9B
$94.1K ﹤0.01%
4,100
-3,525
-46% -$82.9K
2013 Q2
47 quarters
BGC icon
457
BGC Group
BGC
$5.24B
$92.3K ﹤0.01%
10,064
+22
+0.2% +$206
2024 Q3
2 quarters
CTAS icon
458
Cintas
CTAS
$90.3B
$92.1K ﹤0.01%
448
– –
2020 Q3
18 quarters
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.3B
$92.1K ﹤0.01%
535
+1
+0.2% +$189
2016 Q1
36 quarters
BABA icon
460
Alibaba
BABA
$235B
$91.5K ﹤0.01%
692
+15
+2% +$1.73K
2014 Q3
42 quarters
AXON icon
461
Axon Enterprise
AXON
$25B
$90.5K ﹤0.01%
172
-58
-25% -$33.9K
2021 Q1
16 quarters
FGD icon
462
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$90.4K ﹤0.01%
3,735
+17
+0.5% +$397
2023 Q2
7 quarters
NET icon
463
Cloudflare
NET
$114B
$90.2K ﹤0.01%
800
+790
+7,900% +$105K
2020 Q4
17 quarters
CPRI icon
464
Capri Holdings
CPRI
$2.11B
$89K ﹤0.01%
4,513
– –
2022 Q3
10 quarters
XHS icon
465
State Street SPDR S&P Health Care Services ETF
XHS
$240M
$88.8K ﹤0.01%
905
-40
-4% -$3.92K
2016 Q4
33 quarters
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$88.1K ﹤0.01%
360
– –
2017 Q3
30 quarters
QLD icon
467
ProShares Ultra QQQ
QLD
$12.6B
$88K ﹤0.01%
1,980
– –
2020 Q1
20 quarters
PPL icon
468
PPL Corp
PPL
$26.5B
$87.6K ﹤0.01%
2,425
+216
+10% +$7.32K
2013 Q2
47 quarters
IHI icon
469
iShares US Medical Devices ETF
IHI
$4.02B
$87.4K ﹤0.01%
1,453
– –
2015 Q1
40 quarters
NXPI icon
470
NXP Semiconductors
NXPI
$67.4B
$86.5K ﹤0.01%
455
-645
-59% -$138K
2018 Q3
26 quarters
WY icon
471
Weyerhaeuser
WY
$14.7B
$86.3K ﹤0.01%
2,947
– –
2013 Q2
47 quarters
ASG icon
472
Liberty All-Star Growth Fund
ASG
$308M
$86.2K ﹤0.01%
17,626
– –
2024 Q2
3 quarters
LRCX icon
473
Lam Research
LRCX
$293B
$85.6K ﹤0.01%
1,178
+160
+16% +$12.6K
2021 Q1
16 quarters
CNC icon
474
Centene
CNC
$34.8B
$85K ﹤0.01%
1,400
-79
-5% -$4.77K
2013 Q2
47 quarters
EL icon
475
Estee Lauder
EL
$40B
$84.7K ﹤0.01%
1,284
-3,383
-72% -$245K
2013 Q2
47 quarters
17 18
19
20 21

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.