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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
ADSK icon
576
Autodesk
ADSK
$49.5B
$49.8K ﹤0.01%
190
-34
-15% -$9.67K
VYMI icon
577
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$49.7K ﹤0.01%
675
– –
GWW icon
578
W.W. Grainger
GWW
$65.3B
$49.4K ﹤0.01%
50
+4
+9% +$4.14K
DRS icon
579
Leonardo DRS
DRS
$12.3B
$49.3K ﹤0.01%
1,500
– –
RRR icon
580
Red Rock Resorts
RRR
$3.77B
$49.2K ﹤0.01%
1,135
+95
+9% +$4.5K
ALV icon
581
Autoliv
ALV
$9.02B
$49.1K ﹤0.01%
555
– –
RIVN icon
582
Rivian
RIVN
$22B
$48.7K ﹤0.01%
3,911
-52
-1% -$654
CTSH icon
583
Cognizant
CTSH
$24.9B
$48.5K ﹤0.01%
634
-395
-38% -$32.2K
PH icon
584
Parker-Hannifin
PH
$123B
$48K ﹤0.01%
79
-2
-2% -$1.31K
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$47.9K ﹤0.01%
600
– –
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47.6K ﹤0.01%
1,167
-56
-5% -$2.47K
KD icon
587
Kyndryl
KD
$2.99B
$46.2K ﹤0.01%
1,472
-42
-3% -$1.57K
VRSK icon
588
Verisk Analytics
VRSK
$25.4B
$46.1K ﹤0.01%
155
– –
EW icon
589
Edwards Lifesciences
EW
$49.6B
$46.1K ﹤0.01%
636
-850
-57% -$60.8K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$46.1K ﹤0.01%
3,998
+963
+32% +$11.3K
RPM icon
591
RPM International
RPM
$13.7B
$45.8K ﹤0.01%
396
-32
-7% -$3.89K
PPA icon
592
Invesco Aerospace & Defense ETF
PPA
$8.24B
$45.8K ﹤0.01%
393
+42
+12% +$4.94K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.2K ﹤0.01%
580
+288
+99% +$21.5K
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$45K ﹤0.01%
1,240
– –
FPX icon
595
First Trust US Equity Opportunities ETF
FPX
$1.47B
$44.7K ﹤0.01%
400
– –
SPIP icon
596
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44.5K ﹤0.01%
+1,686
New +$43.5K
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$28.8B
$44.4K ﹤0.01%
754
+35
+5% +$1.98K
VFC icon
598
VF Corp
VFC
$5.63B
$43.3K ﹤0.01%
2,788
-58
-2% -$1.28K
JMST icon
599
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$42.4K ﹤0.01%
834
-291
-26% -$14.8K
TSCO icon
600
Tractor Supply
TSCO
$16.1B
$42.3K ﹤0.01%
767
-224
-23% -$12.3K
22 23
24
25 26

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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.