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
LI icon
626
Li Auto
LI
$13.4B
$37.8K ﹤0.01%
1,500
– –
PDBC icon
627
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$37.6K ﹤0.01%
2,759
– –
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$37.6K ﹤0.01%
376
-750
-67% -$79K
FMS icon
629
Fresenius Medical Care
FMS
$13.8B
$37.4K ﹤0.01%
1,500
– –
PCAR icon
630
PACCAR
PCAR
$69.8B
$37.3K ﹤0.01%
383
+347
+964% +$36.6K
KNX icon
631
Knight Transportation
KNX
$11.3B
$36.5K ﹤0.01%
840
+237
+39% +$12.2K
AMTM
632
Amentum Holdings
AMTM
$5.42B
$36.5K ﹤0.01%
2,004
-1,577
-44% -$32.1K
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$36.4K ﹤0.01%
+2,977
New +$37K
MSTR icon
634
Strategy Inc
MSTR
$34.1B
$36.3K ﹤0.01%
126
– –
DMLP icon
635
Dorchester Minerals
DMLP
$1.33B
$36.1K ﹤0.01%
1,200
– –
EXPD icon
636
Expeditors International
EXPD
$22B
$36.1K ﹤0.01%
300
– –
ESGD icon
637
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35.8K ﹤0.01%
438
– –
AVY icon
638
Avery Dennison
AVY
$13B
$35.6K ﹤0.01%
200
– –
EAT icon
639
Brinker International
EAT
$9.17B
$35.5K ﹤0.01%
238
-50
-17% -$7.69K
F icon
640
Ford
F
$58.5B
$35.3K ﹤0.01%
3,519
-745
-17% -$7.28K
TQQQ icon
641
ProShares UltraPro QQQ
TQQQ
$32.1B
$35.3K ﹤0.01%
1,230
+50
+4% +$1.9K
NXJ
642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$35K ﹤0.01%
+2,972
New +$35.8K
MUE
643
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$34.9K ﹤0.01%
+3,492
New +$35.7K
SPYV icon
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.8K ﹤0.01%
681
+2
+0.3% +$104
AON icon
645
Aon
AON
$76.5B
$34.7K ﹤0.01%
87
– –
USB icon
646
US Bancorp
USB
$98.2B
$34.7K ﹤0.01%
821
-106
-11% -$4.89K
DKNG icon
647
DraftKings
DKNG
$11.6B
$34.6K ﹤0.01%
1,042
-1,000
-49% -$41.1K
PARA
648
DELISTED
Paramount Global Class B
PARA
$34.6K ﹤0.01%
2,893
-2
-0.1% -$22
TROW icon
649
T. Rowe Price
TROW
$23.9B
$34.5K ﹤0.01%
376
+11
+3% +$1.16K
CGNX icon
650
Cognex
CGNX
$10.9B
$34.2K ﹤0.01%
1,147
– –
24 25
26
27 28

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.