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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
NVG icon
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.3K ﹤0.01%
1,475
+7
+0.5% +$88
RKLB icon
752
Rocket Lab Corp
RKLB
$40.6B
$17.9K ﹤0.01%
1,002
– –
EQR icon
753
Equity Residential
EQR
$24.9B
$17.9K ﹤0.01%
250
– –
PRIM icon
754
Primoris Services
PRIM
$4.58B
$17.8K ﹤0.01%
310
+160
+107% +$11.6K
RMT
755
Royce Micro-Cap Trust
RMT
$728M
$17.7K ﹤0.01%
2,096
– –
FDLO icon
756
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.6K ﹤0.01%
+291
New +$17.9K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.6K ﹤0.01%
1,575
+25
+2% +$285
BEAM icon
758
Beam Therapeutics
BEAM
$2.63B
$17.6K ﹤0.01%
900
-300
-25% -$7.86K
CTRA
759
DELISTED
Coterra Energy
CTRA
$17.3K ﹤0.01%
600
-118
-16% -$3.29K
ROKU icon
760
Roku
ROKU
$21.5B
$17.3K ﹤0.01%
245
+10
+4% +$800
OPOF
761
DELISTED
Old Point Financial
OPOF
$17.1K ﹤0.01%
572
+3
+0.5% +$83
CHKP icon
762
Check Point Software Technologies
CHKP
$13B
$17.1K ﹤0.01%
75
– –
FBT icon
763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17K ﹤0.01%
100
-49
-33% -$8.51K
X
764
DELISTED
US Steel
X
$16.9K ﹤0.01%
400
– –
IHF icon
765
iShares US Healthcare Providers ETF
IHF
$1.21B
$16.9K ﹤0.01%
+320
New +$16.4K
IYE icon
766
iShares US Energy ETF
IYE
$1.74B
$16.8K ﹤0.01%
340
– –
CPRT icon
767
Copart
CPRT
$27B
$16.8K ﹤0.01%
296
-176
-37% -$9.9K
ACDC icon
768
ProFrac Holding
ACDC
$731M
$16.7K ﹤0.01%
+2,199
New +$16.9K
CELH icon
769
Celsius Holdings
CELH
$7.47B
$16.7K ﹤0.01%
+468
New +$12.8K
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16.2K ﹤0.01%
405
+5
+1% +$195
MSI icon
771
Motorola Solutions
MSI
$72.3B
$16.2K ﹤0.01%
37
– –
ENS icon
772
EnerSys
ENS
$6.78B
$16K ﹤0.01%
175
– –
VNAM icon
773
Global X MSCI Vietnam ETF
VNAM
$35M
$16K ﹤0.01%
1,000
– –
BIIB icon
774
Biogen
BIIB
$30B
$15.7K ﹤0.01%
115
– –
BL icon
775
BlackLine
BL
$1.84B
$15.7K ﹤0.01%
+325
New +$17.8K
29 30
31
32 33

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PAME
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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.