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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.1K ﹤0.01%
661
– –
NI icon
702
NiSource
NI
$21.3B
$24.1K ﹤0.01%
600
+522
+669% +$20.1K
TXT icon
703
Textron
TXT
$14.7B
$24K ﹤0.01%
332
– –
INVH icon
704
Invitation Homes
INVH
$17.7B
$23.9K ﹤0.01%
685
– –
PAWZ icon
705
ProShares Pet Care ETF
PAWZ
$34M
$23.8K ﹤0.01%
455
– –
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.7K ﹤0.01%
420
– –
PDD icon
707
Pinduoduo
PDD
$126B
$23.7K ﹤0.01%
200
– –
TRP icon
708
TC Energy
TRP
$70.2B
$23.6K ﹤0.01%
500
– –
KBH icon
709
KB Home
KBH
$3.37B
$23.2K ﹤0.01%
400
– –
SEE
710
DELISTED
Sealed Air
SEE
$23.1K ﹤0.01%
801
– –
TLT icon
711
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K ﹤0.01%
253
+189
+295% +$16.8K
KHC icon
712
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
756
-252
-25% -$7.54K
NUS icon
713
Nu Skin
NUS
$252M
$22.9K ﹤0.01%
3,159
+23
+0.7% +$167
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$13.9B
$22.7K ﹤0.01%
600
– –
FCOM icon
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$22.5K ﹤0.01%
400
– –
SH icon
716
ProShares Short S&P500
SH
$907M
$22.3K ﹤0.01%
+500
New +$21.3K
ALGN icon
717
Align Technology
ALGN
$12.1B
$22.2K ﹤0.01%
140
-3
-2% -$589
CHTR icon
718
Charter Communications
CHTR
$17.3B
$22.1K ﹤0.01%
60
– –
FLTR icon
719
VanEck IG Floating Rate ETF
FLTR
$2.94B
$22K ﹤0.01%
+860
New +$21.9K
TRMK icon
720
Trustmark
TRMK
$2.76B
$21.8K ﹤0.01%
633
– –
GNR icon
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$21.4K ﹤0.01%
402
– –
CODI icon
722
Compass Diversified
CODI
$758M
$21.3K ﹤0.01%
1,139
– –
KVUE icon
723
Kenvue
KVUE
$36.9B
$21.2K ﹤0.01%
882
-35
-4% -$775
MUC icon
724
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$20.8K ﹤0.01%
1,939
– –
HWM icon
725
Howmet Aerospace
HWM
$113B
$20.8K ﹤0.01%
160
-5
-3% -$635
27 28
29
30 31

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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.