We are live on ! Find out more
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
FNX icon
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$42.2K ﹤0.01%
387
– –
OLED icon
602
Universal Display
OLED
$3.68B
$41.9K ﹤0.01%
301
-426
-59% -$63.6K
SCHK icon
603
Schwab 1000 Index ETF
SCHK
$5.71B
$41.7K ﹤0.01%
1,550
+1
+0.1% +$28
DRI icon
604
Darden Restaurants
DRI
$23.3B
$41.6K ﹤0.01%
200
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$13B
$41.2K ﹤0.01%
794
– –
CCJ icon
606
Cameco
CCJ
$37.6B
$41.2K ﹤0.01%
1,000
– –
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.07B
$41K ﹤0.01%
450
– –
FITB
608
Fifth Third Bancorp
FITB
$51.2B
$41K ﹤0.01%
1,046
-22
-2% -$928
IXG icon
609
iShares Global Financials ETF
IXG
$678M
$41K ﹤0.01%
398
– –
GIB icon
610
CGI
GIB
$15.1B
$40.6K ﹤0.01%
+407
New +$44.6K
DKS icon
611
Dick's Sporting Goods
DKS
$17.5B
$40.5K ﹤0.01%
201
– –
BR icon
612
Broadridge
BR
$17.8B
$40.2K ﹤0.01%
166
+13
+8% +$3.06K
DPZ icon
613
Domino's
DPZ
$11.5B
$40.2K ﹤0.01%
87
– –
FMDE icon
614
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$40.1K ﹤0.01%
+1,280
New +$42.4K
SOFI icon
615
SoFi Technologies
SOFI
$21B
$40K ﹤0.01%
3,441
+30
+0.9% +$432
HUBS icon
616
HubSpot
HUBS
$12.2B
$40K ﹤0.01%
70
– –
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$39.8K ﹤0.01%
1,400
– –
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$39.7K ﹤0.01%
1,448
+270
+23% +$7.9K
VLY icon
619
Valley National Bancorp
VLY
$7.9B
$38.9K ﹤0.01%
4,381
– –
PGR icon
620
Progressive
PGR
$123B
$38.8K ﹤0.01%
137
-51
-27% -$13.3K
BMVP icon
621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$38.8K ﹤0.01%
813
– –
FAF icon
622
First American
FAF
$7.66B
$38.7K ﹤0.01%
590
– –
DOC icon
623
Healthpeak Properties
DOC
$15.1B
$38.7K ﹤0.01%
1,913
-717
-27% -$14.5K
NEM icon
624
Newmont
NEM
$98.7B
$38.6K ﹤0.01%
800
– –
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$38.5K ﹤0.01%
1,744
– –
23 24
25
26 27

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.