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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
COST icon
26
Costco
COST
$422B
$20.3M 0.86%
21,505
+33
+0.2% +$32.2K
MCD icon
27
McDonald's
MCD
$192B
$18.7M 0.79%
59,781
-4,080
-6% -$1.22M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.7M 0.78%
224,095
+55,616
+33% +$5.01M
HD icon
29
Home Depot
HD
$331B
$16.6M 0.7%
45,391
-3,286
-7% -$1.28M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$16.3M 0.68%
98,084
-6,503
-6% -$1.02M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.6M 0.66%
168,059
+17,948
+12% +$1.82M
GS icon
32
Goldman Sachs
GS
$300B
$15M 0.63%
27,438
-40
-0.1% -$24.1K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.9M 0.63%
289,000
+30,394
+12% +$1.67M
V icon
34
Visa
V
$684B
$14.7M 0.62%
42,078
-1,822
-4% -$617K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$14.5M 0.61%
29,208
-396
-1% -$214K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$14.3M 0.6%
156,172
+85,901
+122% +$8.37M
NEE icon
37
NextEra Energy
NEE
$181B
$14.2M 0.6%
200,042
+6,711
+3% +$474K
DHR icon
38
Danaher
DHR
$137B
$13.9M 0.58%
67,608
-8,669
-11% -$1.89M
ABT icon
39
Abbott
ABT
$183B
$13.8M 0.58%
103,788
-2,540
-2% -$323K
BX icon
40
Blackstone
BX
$102B
$13.7M 0.58%
98,029
+1,400
+1% +$227K
ACN icon
41
Accenture
ACN
$102B
$13.4M 0.57%
43,079
+201
+0.5% +$71K
AXP icon
42
American Express
AXP
$227B
$13.4M 0.56%
49,786
-919
-2% -$272K
TJX icon
43
TJX Companies
TJX
$174B
$13.3M 0.56%
108,888
+5,502
+5% +$668K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$13.1M 0.55%
212,028
+14,982
+8% +$1.01M
XOM icon
45
ExxonMobil
XOM
$644B
$13M 0.55%
108,977
+1,446
+1% +$160K
LOW icon
46
Lowe's Companies
LOW
$117B
$12.9M 0.54%
55,338
-534
-1% -$131K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.7M 0.53%
307,842
-21,245
-6% -$892K
ETN icon
48
Eaton
ETN
$161B
$11.3M 0.47%
41,479
+3,644
+10% +$1.13M
BLK icon
49
Blackrock
BLK
$169B
$11.2M 0.47%
11,789
-323
-3% -$317K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.6M 0.44%
208,811
+20,891
+11% +$1.06M
1
2
3 4 5

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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.