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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 | |
|---|---|---|---|---|---|---|---|
676
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $27.7K | ﹤0.01% |
260
+3
| +1% | +$327 |
2024 Q1
4 quarters
|
|
677
Moderna
MRNA
$93.6B
| $27.7K | ﹤0.01% |
977
-399
| -29% | -$14.2K |
2020 Q1
20 quarters
|
|
678
Nu Holdings
NU
$57.1B
| $27.6K | ﹤0.01% |
2,700
+1,400
| +108% | +$16.5K |
2024 Q4
1 quarter
|
|
679
ITT
ITT
$19.1B
| $27.6K | ﹤0.01% |
214
| – | – |
2013 Q2
47 quarters
|
|
680
American Financial Group
AFG
$13.3B
| $27.6K | ﹤0.01% |
210
| – | – |
2018 Q3
26 quarters
|
|
681
DELISTED
Warner Bros
WBD
| $27.5K | ﹤0.01% |
2,563
-682
| -21% | -$7.13K |
2016 Q4
33 quarters
|
|
682
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $27.5K | ﹤0.01% |
1,000
| – | – |
2020 Q1
20 quarters
|
|
683
Humana
HUM
$53.3B
| $27.3K | ﹤0.01% |
103
| – | – |
2020 Q1
20 quarters
|
|
684
Equinix
EQIX
$106B
| $26.9K | ﹤0.01% |
33
-8
| -20% | -$7.19K |
2019 Q2
23 quarters
|
|
685
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $26.9K | ﹤0.01% |
743
+116
| +19% | +$4.22K |
2021 Q1
16 quarters
|
|
686
NNN REIT
NNN
$7.94B
| $26.7K | ﹤0.01% |
625
| – | – |
2024 Q3
2 quarters
|
|
687
Kroger
KR
$41.2B
| $26.4K | ﹤0.01% |
390
| – | – |
2014 Q4
41 quarters
|
|
688
FS KKR Capital
FSK
$3.18B
| $26.3K | ﹤0.01% |
1,256
| – | – |
2022 Q3
10 quarters
|
|
689
SentinelOne
S
$7.76B
| $26.2K | ﹤0.01% |
1,441
+361
| +33% | +$7.83K |
2024 Q3
2 quarters
|
|
690
Kontoor Brands
KTB
$4.25B
| $25.5K | ﹤0.01% |
398
+2
| +0.5% | +$155 |
2022 Q3
10 quarters
|
|
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $25.3K | ﹤0.01% |
410
| – | – |
2022 Q4
9 quarters
|
|
692
Comstock Resources
CRK
$4.42B
| $25.3K | ﹤0.01% |
+1,245
| New | +$23.8K |
2025 Q1
0 quarters
|
|
693
Global X Cybersecurity ETF
BUG
$2.06B
| $25.1K | ﹤0.01% |
775
| – | – |
2021 Q4
13 quarters
|
|
694
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $24.9K | ﹤0.01% |
996
| – | – |
2021 Q2
15 quarters
|
|
695
Alnylam Pharmaceuticals
ALNY
$21B
| $24.8K | ﹤0.01% |
92
-5
| -5% | -$1.28K |
2022 Q4
9 quarters
|
|
696
BioMarin Pharmaceuticals
BMRN
$11B
| $24.7K | ﹤0.01% |
350
| – | – |
2024 Q1
4 quarters
|
|
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $24.7K | ﹤0.01% |
868
-5
| -0.6% | -$161 |
2020 Q4
17 quarters
|
|
698
DELISTED
Taylor Morrison
TMHC
| $24.6K | ﹤0.01% |
+410
| New | +$25.5K |
2025 Q1
0 quarters
|
|
699
Invesco High Income Trust II
VLT
$57.9M
| $24.6K | ﹤0.01% |
2,322
+38
| +2% | +$415 |
2020 Q2
19 quarters
|
|
700
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.4B
| $24.5K | ﹤0.01% |
+1,534
| New | +$27.5K |
2025 Q1
0 quarters
|
|
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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.