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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
SAP icon
551
SAP
SAP
$212B
$56.1K ﹤0.01%
209
– –
JMSB icon
552
John Marshall Bancorp
JMSB
$327M
$55.8K ﹤0.01%
3,375
– –
ALRM icon
553
Alarm.com
ALRM
$2.71B
$55.6K ﹤0.01%
1,000
– –
DISV icon
554
Dimensional International Small Cap Value ETF
DISV
$4.95B
$55.3K ﹤0.01%
1,898
-195
-9% -$5.49K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.97B
$55.1K ﹤0.01%
252
-6
-2% -$1.3K
UMI icon
556
USCF Midstream Energy Income Fund
UMI
$509M
$54.8K ﹤0.01%
1,054
+4
+0.4% +$207
DXCM icon
557
DexCom
DXCM
$31.5B
$54.6K ﹤0.01%
800
-70
-8% -$5.71K
DLB icon
558
Dolby
DLB
$5.51B
$54.6K ﹤0.01%
680
– –
OKLO
559
Oklo
OKLO
$6.76B
$54.3K ﹤0.01%
2,509
+1,000
+66% +$33.8K
SWKS icon
560
Skyworks Solutions
SWKS
$9.37B
$53.9K ﹤0.01%
834
-927
-53% -$70.6K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$53.6K ﹤0.01%
700
– –
FPXI icon
562
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$53.6K ﹤0.01%
1,138
-38
-3% -$1.89K
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$52.9K ﹤0.01%
6,500
-2,000
-24% -$16.7K
MYD
564
DELISTED
BlackRock MuniYield Fund
MYD
$52.8K ﹤0.01%
5,000
– –
BP icon
565
BP
BP
$116B
$52.5K ﹤0.01%
1,555
+328
+27% +$10.7K
AM icon
566
Antero Midstream
AM
$10.4B
$52.5K ﹤0.01%
2,916
+41
+1% +$679
NICE icon
567
Nice
NICE
$5.79B
$52.4K ﹤0.01%
340
+115
+51% +$18.4K
YUMC icon
568
Yum China
YUMC
$16.5B
$52.1K ﹤0.01%
1,000
– –
IIM icon
569
Invesco Value Municipal Income Trust
IIM
$589M
$51.9K ﹤0.01%
4,332
+332
+8% +$4.04K
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51.4K ﹤0.01%
1,115
-171
-13% -$7.79K
DYNF icon
571
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$50.7K ﹤0.01%
1,040
– –
CYBR
572
DELISTED
CyberArk
CYBR
$50.7K ﹤0.01%
+150
New +$53.9K
CCOI icon
573
Cogent Communications
CCOI
$676M
$50.5K ﹤0.01%
824
– –
DTE icon
574
DTE Energy
DTE
$29.5B
$50.2K ﹤0.01%
363
– –
SPOT icon
575
Spotify
SPOT
$103B
$50.1K ﹤0.01%
91
– –
21 22
23
24 25

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FP
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ST
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UH
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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.