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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
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$27.7K ﹤0.01%
260
+3
+1% +$327
MRNA icon
677
Moderna
MRNA
$21.8B
$27.7K ﹤0.01%
977
-399
-29% -$14.2K
NU icon
678
Nu Holdings
NU
$69.2B
$27.6K ﹤0.01%
2,700
+1,400
+108% +$16.5K
ITT icon
679
ITT
ITT
$17.5B
$27.6K ﹤0.01%
214
– –
AFG icon
680
American Financial Group
AFG
$11.8B
$27.6K ﹤0.01%
210
– –
WBD icon
681
Warner Bros
WBD
$65.9B
$27.5K ﹤0.01%
2,563
-682
-21% -$7.13K
FREL icon
682
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$27.5K ﹤0.01%
1,000
– –
HUM icon
683
Humana
HUM
$43.7B
$27.3K ﹤0.01%
103
– –
EQIX icon
684
Equinix
EQIX
$101B
$26.9K ﹤0.01%
33
-8
-20% -$7.19K
HYLB icon
685
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.9K ﹤0.01%
743
+116
+19% +$4.22K
NNN icon
686
NNN REIT
NNN
$9.04B
$26.7K ﹤0.01%
625
– –
KR icon
687
Kroger
KR
$35.4B
$26.4K ﹤0.01%
390
– –
FSK icon
688
FS KKR Capital
FSK
$2.96B
$26.3K ﹤0.01%
1,256
– –
S icon
689
SentinelOne
S
$6.53B
$26.2K ﹤0.01%
1,441
+361
+33% +$7.83K
KTB icon
690
Kontoor Brands
KTB
$4.63B
$25.5K ﹤0.01%
398
+2
+0.5% +$155
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25.3K ﹤0.01%
410
– –
CRK icon
692
Comstock Resources
CRK
$3.89B
$25.3K ﹤0.01%
+1,245
New +$23.9K
BUG icon
693
Global X Cybersecurity ETF
BUG
$1.28B
$25.1K ﹤0.01%
775
– –
SCHG icon
694
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.9K ﹤0.01%
996
– –
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.8K ﹤0.01%
92
-5
-5% -$1.28K
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.6B
$24.7K ﹤0.01%
350
– –
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$24.7K ﹤0.01%
868
-5
-0.6% -$161
TMHC
698
DELISTED
Taylor Morrison
TMHC
$24.6K ﹤0.01%
+410
New +$25.5K
VLT icon
699
Invesco High Income Trust II
VLT
$64.9M
$24.6K ﹤0.01%
2,322
+38
+2% +$415
XOVR
700
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$24.5K ﹤0.01%
+1,534
New +$27.5K
26 27
28
29 30

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FP
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ST
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UH
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PAME
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TW
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AP
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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 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.