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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 | |
|---|---|---|---|---|---|---|---|
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $42.2K | ﹤0.01% |
387
| – | – |
2023 Q3
6 quarters
|
|
602
Universal Display
OLED
$4.05B
| $41.9K | ﹤0.01% |
301
-426
| -59% | -$63.6K |
2020 Q3
18 quarters
|
|
603
Schwab 1000 Index ETF
SCHK
$5.7B
| $41.7K | ﹤0.01% |
1,550
+1
| +0.1% | +$28 |
2023 Q2
7 quarters
|
|
604
Darden Restaurants
DRI
$25.8B
| $41.6K | ﹤0.01% |
200
| – | – |
2024 Q1
4 quarters
|
|
605
Alerian MLP ETF
AMLP
$12.1B
| $41.2K | ﹤0.01% |
794
| – | – |
2013 Q2
47 quarters
|
|
606
Cameco
CCJ
$31.3B
| $41.2K | ﹤0.01% |
1,000
| – | – |
2023 Q4
5 quarters
|
|
607
iShares Global Healthcare ETF
IXJ
$4.7B
| $41K | ﹤0.01% |
450
| – | – |
2023 Q1
8 quarters
|
|
608
Fifth Third Bancorp
FITB
$48.7B
| $41K | ﹤0.01% |
1,046
-22
| -2% | -$928 |
2015 Q2
39 quarters
|
|
609
iShares Global Financials ETF
IXG
$716M
| $41K | ﹤0.01% |
398
| – | – |
2022 Q4
9 quarters
|
|
610
CGI
GIB
$16.7B
| $40.6K | ﹤0.01% |
+407
| New | +$44.6K |
2025 Q1
0 quarters
|
|
611
Dick's Sporting Goods
DKS
$14.4B
| $40.5K | ﹤0.01% |
201
| – | – |
2018 Q1
28 quarters
|
|
612
Broadridge
BR
$21.7B
| $40.2K | ﹤0.01% |
166
+13
| +8% | +$3.06K |
2018 Q4
25 quarters
|
|
613
Domino's
DPZ
$11B
| $40.2K | ﹤0.01% |
87
| – | – |
2018 Q2
27 quarters
|
|
614
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $40.1K | ﹤0.01% |
+1,280
| New | +$42.4K |
2025 Q1
0 quarters
|
|
615
SoFi Technologies
SOFI
$20.3B
| $40K | ﹤0.01% |
3,441
+30
| +0.9% | +$432 |
2021 Q1
16 quarters
|
|
616
HubSpot
HUBS
$10.5B
| $40K | ﹤0.01% |
70
| – | – |
2020 Q1
20 quarters
|
|
617
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $39.8K | ﹤0.01% |
1,400
| – | – |
2020 Q4
17 quarters
|
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $39.7K | ﹤0.01% |
1,448
+270
| +23% | +$7.9K |
2022 Q4
9 quarters
|
|
619
Valley National Bancorp
VLY
$7.91B
| $38.9K | ﹤0.01% |
4,381
| – | – |
2022 Q2
11 quarters
|
|
620
Progressive
PGR
$136B
| $38.8K | ﹤0.01% |
137
-51
| -27% | -$13.3K |
2023 Q1
8 quarters
|
|
621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $38.8K | ﹤0.01% |
813
| – | – |
2022 Q2
11 quarters
|
|
622
First American
FAF
$6.58B
| $38.7K | ﹤0.01% |
590
| – | – |
2015 Q2
39 quarters
|
|
623
Healthpeak Properties
DOC
$13.9B
| $38.7K | ﹤0.01% |
1,913
-717
| -27% | -$14.5K |
2023 Q1
8 quarters
|
|
624
Newmont
NEM
$117B
| $38.6K | ﹤0.01% |
800
| – | – |
2023 Q2
7 quarters
|
|
625
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.89B
| $38.5K | ﹤0.01% |
1,744
| – | – |
2022 Q2
11 quarters
|
|
Similar funds
PAME
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.