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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
+214.94%
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 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
LI icon
626
Li Auto
LI
$11.5B
$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
$7.93B
$37.6K ﹤0.01%
2,759
– –
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$37.6K ﹤0.01%
376
-750
-67% -$79K
FMS icon
629
Fresenius Medical Care
FMS
$12.2B
$37.4K ﹤0.01%
1,500
– –
PCAR icon
630
PACCAR
PCAR
$64.5B
$37.3K ﹤0.01%
383
+347
+964% +$36.6K
KNX icon
631
Knight Transportation
KNX
$11.1B
$36.5K ﹤0.01%
840
+237
+39% +$12.2K
AMTM
632
Amentum Holdings
AMTM
$4.92B
$36.5K ﹤0.01%
2,004
-1,577
-44% -$32.1K
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$36.4K ﹤0.01%
+2,977
New +$37K
MSTR icon
634
Strategy Inc
MSTR
$51.5B
$36.3K ﹤0.01%
126
– –
DMLP icon
635
Dorchester Minerals
DMLP
$1.49B
$36.1K ﹤0.01%
1,200
– –
EXPD icon
636
Expeditors International
EXPD
$25.2B
$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
$8.5B
$35.5K ﹤0.01%
238
-50
-17% -$7.69K
F icon
640
Ford
F
$53.8B
$35.3K ﹤0.01%
3,519
-745
-17% -$7.28K
TQQQ icon
641
ProShares UltraPro QQQ
TQQQ
$34.1B
$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
$36.4B
$34.8K ﹤0.01%
681
+2
+0.3% +$104
AON icon
645
Aon
AON
$64.6B
$34.7K ﹤0.01%
87
– –
USB icon
646
US Bancorp
USB
$96.9B
$34.7K ﹤0.01%
821
-106
-11% -$4.89K
DKNG icon
647
DraftKings
DKNG
$12.2B
$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
$22.2B
$34.5K ﹤0.01%
376
+11
+3% +$1.16K
CGNX icon
650
Cognex
CGNX
$9.95B
$34.2K ﹤0.01%
1,147
– –
24 25
26
27 28

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PAME
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MBA
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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 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.