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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
RWJ icon
501
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$75.9K ﹤0.01%
1,864
– –
BTC
502
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$75.6K ﹤0.01%
2,073
+99
+5% +$4.08K
AGCO icon
503
AGCO
AGCO
$7.15B
$74K ﹤0.01%
799
-468
-37% -$45.7K
MRVL icon
504
Marvell Technology
MRVL
$168B
$73.9K ﹤0.01%
1,200
+50
+4% +$4.85K
CAH icon
505
Cardinal Health
CAH
$53.9B
$73.8K ﹤0.01%
536
– –
FCN icon
506
FTI Consulting
FCN
$4.4B
$73.8K ﹤0.01%
450
– –
PCG icon
507
PG&E
PCG
$38.3B
$73.8K ﹤0.01%
4,296
– –
MAA icon
508
Mid-America Apartment Communities
MAA
$15.4B
$73.7K ﹤0.01%
440
-7
-2% -$1.11K
MRSH
509
Marsh
MRSH
$90.5B
$73.2K ﹤0.01%
300
-16
-5% -$3.63K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$73.1K ﹤0.01%
587
– –
MNST icon
511
Monster Beverage
MNST
$94.3B
$72.7K ﹤0.01%
1,242
– –
PLTR icon
512
Palantir
PLTR
$295B
$71.9K ﹤0.01%
852
+343
+67% +$30.1K
KOMP icon
513
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$71.7K ﹤0.01%
1,543
– –
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$71.7K ﹤0.01%
700
– –
HGER icon
515
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$71.5K ﹤0.01%
2,975
+250
+9% +$5.82K
RSG icon
516
Republic Services
RSG
$64.8B
$71.4K ﹤0.01%
295
– –
CHMG icon
517
Chemung Financial Corp
CHMG
$393M
$71.4K ﹤0.01%
1,500
– –
EA icon
518
Electronic Arts
EA
$53B
$71.3K ﹤0.01%
493
-75
-13% -$10.1K
XYL icon
519
Xylem
XYL
$27.3B
$69.8K ﹤0.01%
584
-384
-40% -$47.6K
EXAS
520
DELISTED
Exact Sciences
EXAS
$69.3K ﹤0.01%
1,600
– –
B
521
Barrick Mining
B
$61.5B
$68K ﹤0.01%
3,498
– –
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$66.9K ﹤0.01%
1,810
– –
PNQI icon
523
Invesco NASDAQ Internet ETF
PNQI
$528M
$66.2K ﹤0.01%
1,500
– –
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$65.6K ﹤0.01%
1,732
+692
+67% +$28.4K
EXC icon
525
Exelon
EXC
$47.2B
$65K ﹤0.01%
1,411
– –
19 20
21
22 23

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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.