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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 | |
|---|---|---|---|---|---|---|---|
626
Li Auto
LI
$11.4B
| $37.8K | ﹤0.01% |
1,500
| – | – |
2023 Q4
5 quarters
|
|
627
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.41B
| $37.6K | ﹤0.01% |
2,759
| – | – |
2021 Q4
13 quarters
|
|
628
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $37.6K | ﹤0.01% |
376
-750
| -67% | -$79K |
2024 Q1
4 quarters
|
|
629
Fresenius Medical Care
FMS
$11.2B
| $37.4K | ﹤0.01% |
1,500
| – | – |
2022 Q4
9 quarters
|
|
630
PACCAR
PCAR
$56B
| $37.3K | ﹤0.01% |
383
+347
| +964% | +$36.6K |
2015 Q2
39 quarters
|
|
631
Knight Transportation
KNX
$10.1B
| $36.5K | ﹤0.01% |
840
+237
| +39% | +$12.2K |
2021 Q1
16 quarters
|
|
632
Amentum Holdings
AMTM
$5.42B
| $36.5K | ﹤0.01% |
2,004
-1,577
| -44% | -$32.1K |
2024 Q3
2 quarters
|
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| $36.4K | ﹤0.01% |
+2,977
| New | +$37K |
2025 Q1
0 quarters
|
|
634
Strategy Inc
MSTR
$48.4B
| $36.3K | ﹤0.01% |
126
| – | – |
2024 Q4
1 quarter
|
|
635
Dorchester Minerals
DMLP
$1.43B
| $36.1K | ﹤0.01% |
1,200
| – | – |
2013 Q2
47 quarters
|
|
636
Expeditors International
EXPD
$25.3B
| $36.1K | ﹤0.01% |
300
| – | – |
2024 Q1
4 quarters
|
|
637
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $35.8K | ﹤0.01% |
438
| – | – |
2023 Q4
5 quarters
|
|
638
Avery Dennison
AVY
$14.1B
| $35.6K | ﹤0.01% |
200
| – | – |
2018 Q3
26 quarters
|
|
639
Brinker International
EAT
$8.21B
| $35.5K | ﹤0.01% |
238
-50
| -17% | -$7.69K |
2023 Q4
5 quarters
|
|
640
Ford
F
$47.5B
| $35.3K | ﹤0.01% |
3,519
-745
| -17% | -$7.28K |
2020 Q4
17 quarters
|
|
641
ProShares UltraPro QQQ
TQQQ
$33.3B
| $35.3K | ﹤0.01% |
1,230
+50
| +4% | +$1.9K |
2023 Q1
8 quarters
|
|
642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $35K | ﹤0.01% |
+2,972
| New | +$35.8K |
2025 Q1
0 quarters
|
|
643
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $34.9K | ﹤0.01% |
+3,492
| New | +$35.7K |
2025 Q1
0 quarters
|
|
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $34.8K | ﹤0.01% |
681
+2
| +0.3% | +$104 |
2024 Q2
3 quarters
|
|
645
Aon
AON
$70.7B
| $34.7K | ﹤0.01% |
87
| – | – |
2024 Q1
4 quarters
|
|
646
US Bancorp
USB
$94.2B
| $34.7K | ﹤0.01% |
821
-106
| -11% | -$4.89K |
2013 Q2
47 quarters
|
|
647
DraftKings
DKNG
$9.5B
| $34.6K | ﹤0.01% |
1,042
-1,000
| -49% | -$41.1K |
2020 Q2
19 quarters
|
|
648
DELISTED
Paramount Global Class B
PARA
| $34.6K | ﹤0.01% |
2,893
-2
| -0.1% | -$22 |
2013 Q2
47 quarters
|
|
649
T. Rowe Price
TROW
$23.1B
| $34.5K | ﹤0.01% |
376
+11
| +3% | +$1.16K |
2013 Q2
47 quarters
|
|
650
Cognex
CGNX
$8.55B
| $34.2K | ﹤0.01% |
1,147
| – | – |
2022 Q3
10 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.