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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
+214.9%
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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$33.9K ﹤0.01%
945
-65
-6% -$2.32K
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$33.4K ﹤0.01%
353
-1,150
-77% -$108K
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K ﹤0.01%
+992
New +$32.7K
LNKB
654
DELISTED
LINKBANCORP
LNKB
$32.7K ﹤0.01%
4,827
+27
+0.6% +$194
EWG icon
655
iShares MSCI Germany ETF
EWG
$1.59B
$32.6K ﹤0.01%
880
– –
ESML icon
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$32.6K ﹤0.01%
+849
New +$35.3K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$78.5B
$31.7K ﹤0.01%
50
-13
-21% -$8.94K
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.7K ﹤0.01%
360
– –
KEYS icon
659
Keysight
KEYS
$54.5B
$31.5K ﹤0.01%
210
-19
-8% -$3.14K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31.2K ﹤0.01%
283
-40
-12% -$4.63K
CAVA icon
661
CAVA Group
CAVA
$7.6B
$30.9K ﹤0.01%
358
+60
+20% +$6.5K
ETR icon
662
Entergy
ETR
$50.2B
$30.6K ﹤0.01%
358
– –
PSLV icon
663
Sprott Physical Silver Trust
PSLV
$12B
$30.5K ﹤0.01%
2,629
– –
WMB icon
664
Williams Companies
WMB
$87.5B
$30.3K ﹤0.01%
507
– –
STLA icon
665
Stellantis
STLA
$21.7B
$29.8K ﹤0.01%
2,660
+1,259
+90% +$16.2K
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.57B
$29.7K ﹤0.01%
1,430
– –
GSK icon
667
GSK
GSK
$104B
$29.6K ﹤0.01%
765
-672
-47% -$24.6K
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.5K ﹤0.01%
271
– –
ABR icon
669
Arbor Realty Trust
ABR
$964M
$29.4K ﹤0.01%
2,500
– –
GLDM icon
670
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.3K ﹤0.01%
473
+391
+477% +$22.2K
CME icon
671
CME Group
CME
$96.3B
$28.9K ﹤0.01%
109
+102
+1,457% +$25.2K
MKSI icon
672
MKS Inc
MKSI
$20.1B
$28.7K ﹤0.01%
358
– –
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.5K ﹤0.01%
364
+2
+0.6% +$155
VMC icon
674
Vulcan Materials
VMC
$34.8B
$28.2K ﹤0.01%
121
– –
CM icon
675
Canadian Imperial Bank of Commerce
CM
$108B
$28.1K ﹤0.01%
500
– –
25 26
27
28 29

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PAME
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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 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.