We are live on ! Find out more
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
FNDB icon
726
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20.7K ﹤0.01%
900
– –
HPQ icon
727
HP
HPQ
$24.9B
$20.7K ﹤0.01%
746
-252
-25% -$7.97K
XPO icon
728
XPO
XPO
$23.5B
$20.7K ﹤0.01%
192
– –
SSO icon
729
ProShares Ultra S&P500
SSO
$7.87B
$20.5K ﹤0.01%
496
+160
+48% +$7.38K
OSCR icon
730
Oscar Health
OSCR
$9.41B
$20.4K ﹤0.01%
1,559
– –
VOTE icon
731
TCW Transform 500 ETF
VOTE
$1.1B
$20.4K ﹤0.01%
311
+1
+0.3% +$69
PSA icon
732
Public Storage
PSA
$60.5B
$20.4K ﹤0.01%
68
– –
DNP icon
733
DNP Select Income Fund
DNP
$4.05B
$20.3K ﹤0.01%
2,051
-2,900
-59% -$27.4K
SCHH icon
734
Schwab US REIT ETF
SCHH
$11.5B
$20.2K ﹤0.01%
938
+178
+23% +$3.8K
IONQ icon
735
IonQ
IONQ
$13.6B
$20.2K ﹤0.01%
914
+14
+2% +$454
URA icon
736
Global X Uranium ETF
URA
$5.42B
$19.8K ﹤0.01%
865
+4
+0.5% +$106
CRSP icon
737
CRISPR Therapeutics
CRSP
$4.73B
$19.8K ﹤0.01%
582
+20
+4% +$848
NOK icon
738
Nokia
NOK
$51B
$19.7K ﹤0.01%
3,745
– –
DG icon
739
Dollar General
DG
$28B
$19.7K ﹤0.01%
224
– –
PODD icon
740
Insulet
PODD
$11.5B
$19.7K ﹤0.01%
75
– –
KNSL icon
741
Kinsale Capital Group
KNSL
$8.12B
$19.5K ﹤0.01%
40
-10
-20% -$4.49K
OGS icon
742
ONE Gas
OGS
$4.87B
$19.2K ﹤0.01%
254
– –
AA icon
743
Alcoa
AA
$11.9B
$19.1K ﹤0.01%
627
+2
+0.3% +$70
CMS icon
744
CMS Energy
CMS
$22.6B
$19.1K ﹤0.01%
254
– –
KMX icon
745
CarMax
KMX
$8.13B
$19K ﹤0.01%
244
– –
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.68B
$19K ﹤0.01%
264
– –
ABM icon
747
ABM Industries
ABM
$2.81B
$18.9K ﹤0.01%
400
– –
TAP icon
748
Molson Coors Class B
TAP
$7.79B
$18.9K ﹤0.01%
311
+2
+0.6% +$115
ADX icon
749
Adams Diversified Equity Fund
ADX
$3.13B
$18.5K ﹤0.01%
975
– –
CUT icon
750
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18.4K ﹤0.01%
600
– –
28 29
30
31 32

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.