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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$22.7B
$64.9K ﹤0.01%
1,412
+276
+24% +$11.2K
SMMU icon
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$64.7K ﹤0.01%
1,293
-3,323
-72% -$166K
PBT
528
Permian Basin Royalty Trust
PBT
$1.38B
$64.7K ﹤0.01%
6,524
– –
FDS icon
529
Factset
FDS
$9.36B
$64.1K ﹤0.01%
141
+5
+4% +$2.28K
ARM icon
530
Arm
ARM
$256B
$64.1K ﹤0.01%
600
+75
+14% +$10.5K
MET icon
531
MetLife
MET
$61.9B
$63.8K ﹤0.01%
795
-127
-14% -$10.6K
TLS icon
532
Telos
TLS
$332M
$63K ﹤0.01%
26,454
– –
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.7K ﹤0.01%
568
+58
+11% +$6.4K
LUV icon
534
Southwest Airlines
LUV
$22B
$62.7K ﹤0.01%
1,866
-126
-6% -$3.99K
ARKK icon
535
ARK Innovation ETF
ARKK
$5.64B
$62.3K ﹤0.01%
1,310
-921
-41% -$52.8K
AVB icon
536
AvalonBay Communities
AVB
$26.5B
$61.8K ﹤0.01%
288
– –
HBAN icon
537
Huntington Bancshares
HBAN
$34.4B
$61K ﹤0.01%
4,065
-57
-1% -$918
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$9.45B
$61K ﹤0.01%
936
+57
+6% +$4.2K
SKT icon
539
Tanger
SKT
$4.67B
$60.8K ﹤0.01%
1,800
-230
-11% -$7.72K
FNB icon
540
FNB Corp
FNB
$6.73B
$60.5K ﹤0.01%
4,500
– –
BNY
541
Bank of New York Mellon
BNY
$106B
$60.1K ﹤0.01%
716
+57
+9% +$4.79K
ILCG icon
542
iShares Morningstar Growth ETF
ILCG
$3.11B
$59.7K ﹤0.01%
737
– –
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.2K ﹤0.01%
1,130
– –
OXY icon
544
Occidental Petroleum
OXY
$56.8B
$58.6K ﹤0.01%
1,187
+183
+18% +$8.94K
EBAY icon
545
eBay
EBAY
$50.6B
$58.6K ﹤0.01%
865
-53
-6% -$3.53K
BFS
546
Saul Centers
BFS
$836M
$58K ﹤0.01%
1,609
– –
GM icon
547
General Motors
GM
$80.4B
$57.4K ﹤0.01%
1,220
+930
+321% +$45.8K
VIS icon
548
Vanguard Industrials ETF
VIS
$8.1B
$57.4K ﹤0.01%
232
+3
+1% +$776
LPLA icon
549
LPL Financial
LPLA
$28.3B
$57.3K ﹤0.01%
175
-5
-3% -$1.74K
DAL icon
550
Delta Air Lines
DAL
$57.5B
$57.2K ﹤0.01%
1,312
+201
+18% +$11.9K
20 21
22
23 24

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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.