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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 | |
|---|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $18.3K | ﹤0.01% |
1,475
+7
| +0.5% | +$88 |
2023 Q4
5 quarters
|
|
752
Rocket Lab Corp
RKLB
$43.1B
| $17.9K | ﹤0.01% |
1,002
| – | – |
2024 Q4
1 quarter
|
|
753
Vivmark Residential
VMRK
$49.5B
| $17.9K | ﹤0.01% |
250
| – | – |
2019 Q4
21 quarters
|
|
754
Primoris Services
PRIM
$3.76B
| $17.8K | ﹤0.01% |
310
+160
| +107% | +$11.6K |
2024 Q4
1 quarter
|
|
755
Royce Micro-Cap Trust
RMT
$712M
| $17.7K | ﹤0.01% |
2,096
| – | – |
2020 Q1
20 quarters
|
|
756
Fidelity Low Volatility Factor ETF
FDLO
$1.58B
| $17.6K | ﹤0.01% |
+291
| New | +$17.9K |
2025 Q1
0 quarters
|
|
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.07B
| $17.6K | ﹤0.01% |
1,575
+25
| +2% | +$285 |
2016 Q3
34 quarters
|
|
758
Beam Therapeutics
BEAM
$2.49B
| $17.6K | ﹤0.01% |
900
-300
| -25% | -$7.86K |
2024 Q1
4 quarters
|
|
759
DELISTED
Coterra Energy
CTRA
| $17.3K | ﹤0.01% |
600
-118
| -16% | -$3.29K |
2024 Q1
4 quarters
|
|
760
DELISTED
Roku
ROKU
| $17.3K | ﹤0.01% |
245
+10
| +4% | +$800 |
2017 Q3
30 quarters
|
|
761
DELISTED
Old Point Financial
OPOF
| $17.1K | ﹤0.01% |
572
+3
| +0.5% | +$83 |
2021 Q4
13 quarters
|
|
762
Check Point Software Technologies
CHKP
$15.1B
| $17.1K | ﹤0.01% |
75
| – | – |
2024 Q3
2 quarters
|
|
763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $17K | ﹤0.01% |
100
-49
| -33% | -$8.51K |
2015 Q1
40 quarters
|
|
764
DELISTED
US Steel
X
| $16.9K | ﹤0.01% |
400
| – | – |
2023 Q4
5 quarters
|
|
765
iShares US Healthcare Providers ETF
IHF
$1.5B
| $16.9K | ﹤0.01% |
+320
| New | +$16.4K |
2025 Q1
0 quarters
|
|
766
iShares US Energy ETF
IYE
$1.81B
| $16.8K | ﹤0.01% |
340
| – | – |
2014 Q1
44 quarters
|
|
767
Copart
CPRT
$29.6B
| $16.8K | ﹤0.01% |
296
-176
| -37% | -$9.9K |
2020 Q3
18 quarters
|
|
768
ProFrac Holding
ACDC
$581M
| $16.7K | ﹤0.01% |
+2,199
| New | +$16.9K |
2025 Q1
0 quarters
|
|
769
Celsius Holdings
CELH
$7.99B
| $16.7K | ﹤0.01% |
+468
| New | +$12.8K |
2025 Q1
0 quarters
|
|
770
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $16.2K | ﹤0.01% |
405
+5
| +1% | +$195 |
2021 Q1
16 quarters
|
|
771
Motorola Solutions
MSI
$87.7B
| $16.2K | ﹤0.01% |
37
| – | – |
2024 Q4
1 quarter
|
|
772
EnerSys
ENS
$5.26B
| $16K | ﹤0.01% |
175
| – | – |
2021 Q1
16 quarters
|
|
773
Global X MSCI Vietnam ETF
VNAM
$34.3M
| $16K | ﹤0.01% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
774
Biogen
BIIB
$37B
| $15.7K | ﹤0.01% |
115
| – | – |
2013 Q2
47 quarters
|
|
775
BlackLine
BL
$1.63B
| $15.7K | ﹤0.01% |
+325
| New | +$17.8K |
2025 Q1
0 quarters
|
|
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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.