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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
HLT icon
476
Hilton Worldwide
HLT
$72.1B
$84K ﹤0.01%
369
-5
-1% -$1.25K
BKN
477
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$83.9K ﹤0.01%
7,300
– –
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$83.8K ﹤0.01%
895
+220
+33% +$20.2K
VPU
479
Vanguard Utilities ETF
VPU
$8.46B
$83.6K ﹤0.01%
490
+64
+15% +$10.8K
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.98B
$83.6K ﹤0.01%
642
+1
+0.2% +$136
EGBN icon
481
Eagle Bancorp
EGBN
$846M
$83K ﹤0.01%
3,950
-504
-11% -$12K
IPGP icon
482
IPG Photonics
IPGP
$3.61B
$82.1K ﹤0.01%
1,300
– –
PRU icon
483
Prudential Financial
PRU
$42.4B
$81.8K ﹤0.01%
732
– –
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$81.1K ﹤0.01%
1,005
– –
MCO icon
485
Moody's
MCO
$82.8B
$80.8K ﹤0.01%
174
-12
-6% -$5.78K
CEG icon
486
Constellation Energy
CEG
$93.8B
$79.6K ﹤0.01%
395
– –
A icon
487
Agilent Technologies
A
$39.1B
$79.5K ﹤0.01%
680
-42
-6% -$5.66K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.08B
$79.2K ﹤0.01%
2,147
+252
+13% +$11.1K
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78.6K ﹤0.01%
609
-399
-40% -$52.2K
UBS icon
490
UBS Group
UBS
$173B
$78.5K ﹤0.01%
2,564
– –
TWLO icon
491
Twilio
TWLO
$30B
$78.2K ﹤0.01%
799
+85
+12% +$10.1K
DGX icon
492
Quest Diagnostics
DGX
$25.7B
$77.8K ﹤0.01%
460
-25
-5% -$4.11K
APP icon
493
Applovin
APP
$133B
$77.6K ﹤0.01%
293
+21
+8% +$7.24K
AEE icon
494
Ameren
AEE
$30.3B
$77.6K ﹤0.01%
773
– –
IRM icon
495
Iron Mountain
IRM
$36.4B
$77.5K ﹤0.01%
900
-23
-2% -$2.22K
CNQ icon
496
Canadian Natural Resources
CNQ
$99.4B
$77K ﹤0.01%
2,500
+1,500
+150% +$45.5K
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76.7K ﹤0.01%
767
– –
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$76.5K ﹤0.01%
2,116
+210
+11% +$7.41K
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$4.5B
$76.1K ﹤0.01%
1,688
– –
BAX icon
500
Baxter International
BAX
$13.5B
$75.9K ﹤0.01%
2,217
-1,231
-36% -$40.2K
18 19
20
21 22

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FP
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PAME
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MBA
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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.