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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
(-3.7%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.37M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 5 |
Eli Lilly
LLY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.71M |
| 2 |
Microsoft
MSFT
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
JPMorgan Chase
JPM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
SAP
SAP
$270B
| $56.1K | ﹤0.01% |
209
| – | – |
2017 Q3
30 quarters
|
|
552
John Marshall Bancorp
JMSB
$326M
| $55.8K | ﹤0.01% |
3,375
| – | – |
2023 Q2
7 quarters
|
|
553
Alarm.com
ALRM
$3.26B
| $55.6K | ﹤0.01% |
1,000
| – | – |
2022 Q2
11 quarters
|
|
554
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $55.3K | ﹤0.01% |
1,898
-195
| -9% | -$5.49K |
2023 Q3
6 quarters
|
|
555
Vanguard Consumer Staples ETF
VDC
$8.3B
| $55.1K | ﹤0.01% |
252
-6
| -2% | -$1.3K |
2021 Q4
13 quarters
|
|
556
USCF Midstream Energy Income Fund
UMI
$529M
| $54.8K | ﹤0.01% |
1,054
+4
| +0.4% | +$207 |
2022 Q1
12 quarters
|
|
557
DexCom
DXCM
$30.4B
| $54.6K | ﹤0.01% |
800
-70
| -8% | -$5.71K |
2018 Q3
26 quarters
|
|
558
Dolby
DLB
$6.05B
| $54.6K | ﹤0.01% |
680
| – | – |
2013 Q2
47 quarters
|
|
559
Oklo
OKLO
$4.77B
| $54.3K | ﹤0.01% |
2,509
+1,000
| +66% | +$33.8K |
2024 Q4
1 quarter
|
|
560
Skyworks Solutions
SWKS
$21.1B
| $53.9K | ﹤0.01% |
834
-927
| -53% | -$70.6K |
2013 Q2
47 quarters
|
|
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $53.6K | ﹤0.01% |
700
| – | – |
2013 Q2
47 quarters
|
|
562
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$195M
| $53.6K | ﹤0.01% |
1,138
-38
| -3% | -$1.89K |
2020 Q4
17 quarters
|
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $52.9K | ﹤0.01% |
6,500
-2,000
| -24% | -$16.7K |
2023 Q4
5 quarters
|
|
564
DELISTED
BlackRock MuniYield Fund
MYD
| $52.8K | ﹤0.01% |
5,000
| – | – |
2019 Q1
24 quarters
|
|
565
BP
BP
$118B
| $52.5K | ﹤0.01% |
1,555
+328
| +27% | +$10.7K |
2013 Q2
47 quarters
|
|
566
Antero Midstream
AM
$9.6B
| $52.5K | ﹤0.01% |
2,916
+41
| +1% | +$679 |
2020 Q4
17 quarters
|
|
567
Nice
NICE
$5.4B
| $52.4K | ﹤0.01% |
340
+115
| +51% | +$18.4K |
2024 Q2
3 quarters
|
|
568
Yum China
YUMC
$16.6B
| $52.1K | ﹤0.01% |
1,000
| – | – |
2023 Q4
5 quarters
|
|
569
Invesco Value Municipal Income Trust
IIM
$521M
| $51.9K | ﹤0.01% |
4,332
+332
| +8% | +$4.04K |
2016 Q1
36 quarters
|
|
570
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $51.4K | ﹤0.01% |
1,115
-171
| -13% | -$7.79K |
2022 Q1
12 quarters
|
|
571
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $50.7K | ﹤0.01% |
1,040
| – | – |
2024 Q1
4 quarters
|
|
572
DELISTED
CyberArk
CYBR
| $50.7K | ﹤0.01% |
+150
| New | +$53.9K |
2025 Q1
0 quarters
|
|
573
Cogent Communications
CCOI
$201M
| $50.5K | ﹤0.01% |
824
| – | – |
2022 Q4
9 quarters
|
|
574
DTE Energy
DTE
$29B
| $50.2K | ﹤0.01% |
363
| – | – |
2013 Q2
47 quarters
|
|
575
Spotify
SPOT
$123B
| $50.1K | ﹤0.01% |
91
| – | – |
2018 Q2
27 quarters
|
|
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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.