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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 | |
|---|---|---|---|---|---|---|---|
651
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $33.9K | ﹤0.01% |
945
-65
| -6% | -$2.32K |
2022 Q4
9 quarters
|
|
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$867M
| $33.4K | ﹤0.01% |
353
-1,150
| -77% | -$108K |
2013 Q4
45 quarters
|
|
653
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $33K | ﹤0.01% |
+992
| New | +$32.7K |
2025 Q1
0 quarters
|
|
654
DELISTED
LINKBANCORP
LNKB
| $32.7K | ﹤0.01% |
4,827
+27
| +0.6% | +$194 |
2023 Q4
5 quarters
|
|
655
iShares MSCI Germany ETF
EWG
$1.62B
| $32.6K | ﹤0.01% |
880
| – | – |
2023 Q2
7 quarters
|
|
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $32.6K | ﹤0.01% |
+849
| New | +$35.3K |
2025 Q1
0 quarters
|
|
657
Regeneron Pharmaceuticals
REGN
$98.4B
| $31.7K | ﹤0.01% |
50
-13
| -21% | -$8.94K |
2020 Q1
20 quarters
|
|
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $31.7K | ﹤0.01% |
360
| – | – |
2022 Q4
9 quarters
|
|
659
Keysight
KEYS
$51.8B
| $31.5K | ﹤0.01% |
210
-19
| -8% | -$3.14K |
2014 Q4
41 quarters
|
|
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $31.2K | ﹤0.01% |
283
-40
| -12% | -$4.63K |
2021 Q1
16 quarters
|
|
661
CAVA Group
CAVA
$6.7B
| $30.9K | ﹤0.01% |
358
+60
| +20% | +$6.5K |
2023 Q2
7 quarters
|
|
662
Entergy
ETR
$53.5B
| $30.6K | ﹤0.01% |
358
| – | – |
2019 Q4
21 quarters
|
|
663
Sprott Physical Silver Trust
PSLV
$9.8B
| $30.5K | ﹤0.01% |
2,629
| – | – |
2024 Q2
3 quarters
|
|
664
Williams Companies
WMB
$86.8B
| $30.3K | ﹤0.01% |
507
| – | – |
2024 Q4
1 quarter
|
|
665
Stellantis
STLA
$11.2B
| $29.8K | ﹤0.01% |
2,660
+1,259
| +90% | +$16.2K |
2023 Q1
8 quarters
|
|
666
ARK Genomic Revolution ETF
ARKG
$1.93B
| $29.7K | ﹤0.01% |
1,430
| – | – |
2022 Q4
9 quarters
|
|
667
GSK
GSK
$102B
| $29.6K | ﹤0.01% |
765
-672
| -47% | -$24.6K |
2013 Q2
47 quarters
|
|
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $29.5K | ﹤0.01% |
271
| – | – |
2019 Q3
22 quarters
|
|
669
Arbor Realty Trust
ABR
$239M
| $29.4K | ﹤0.01% |
2,500
| – | – |
2021 Q2
15 quarters
|
|
670
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $29.3K | ﹤0.01% |
473
+391
| +477% | +$22.2K |
2022 Q2
11 quarters
|
|
671
CME Group
CME
$113B
| $28.9K | ﹤0.01% |
109
+102
| +1,457% | +$25.2K |
2024 Q4
1 quarter
|
|
672
MKS Inc
MKSI
$15B
| $28.7K | ﹤0.01% |
358
| – | – |
2024 Q1
4 quarters
|
|
673
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $28.5K | ﹤0.01% |
364
+2
| +0.6% | +$155 |
2017 Q2
31 quarters
|
|
674
Vulcan Materials
VMC
$36B
| $28.2K | ﹤0.01% |
121
| – | – |
2021 Q1
16 quarters
|
|
675
Canadian Imperial Bank of Commerce
CM
$105B
| $28.2K | ﹤0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
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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.