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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
CZNC icon
776
Citizens & Northern Corp
CZNC
$456M
$15.7K ﹤0.01%
782
– –
CET
777
Central Securities Corp
CET
$1.58B
$15.5K ﹤0.01%
345
– –
FAST icon
778
Fastenal
FAST
$54.7B
$15.5K ﹤0.01%
400
-14
-3% -$525
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.4K ﹤0.01%
150
– –
WSM icon
780
Williams-Sonoma
WSM
$26.9B
$15.3K ﹤0.01%
97
– –
OCFC icon
781
OceanFirst Financial
OCFC
$1.68B
$15.3K ﹤0.01%
900
– –
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.2K ﹤0.01%
158
+57
+56% +$5.69K
ESGU icon
783
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.2K ﹤0.01%
125
– –
QBTS icon
784
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$15.2K ﹤0.01%
2,000
+1,000
+100% +$6.72K
DOCS icon
785
Doximity
DOCS
$3.76B
$15.1K ﹤0.01%
260
+10
+4% +$631
SAM icon
786
Boston Beer
SAM
$1.91B
$15K ﹤0.01%
63
+10
+19% +$2.44K
BIL icon
787
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15K ﹤0.01%
+164
New +$15K
IOO icon
788
iShares Global 100 ETF
IOO
$8.93B
$15K ﹤0.01%
+156
New +$15.8K
HOOD icon
789
Robinhood
HOOD
$77.8B
$14.6K ﹤0.01%
350
+150
+75% +$7.13K
UA icon
790
Under Armour Class C
UA
$2.77B
$14.3K ﹤0.01%
2,332
-1,513
-39% -$10.3K
SCCO icon
791
Southern Copper
SCCO
$143B
$14.3K ﹤0.01%
160
+6
+4% +$539
PFS icon
792
Provident Financial Services
PFS
$3.22B
$13.9K ﹤0.01%
810
– –
DELL icon
793
Dell
DELL
$262B
$13.9K ﹤0.01%
152
-46
-23% -$4.87K
IYT icon
794
iShares US Transportation ETF
IYT
$2.26B
$13.8K ﹤0.01%
216
– –
SDVY icon
795
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.8K ﹤0.01%
412
-20
-5% -$713
TLN
796
Talen Energy Corp
TLN
$16B
$13.8K ﹤0.01%
+69
New +$15K
AI icon
797
C3.ai
AI
$1.43B
$13.7K ﹤0.01%
650
– –
OEF icon
798
iShares S&P 100 ETF
OEF
$20.1B
$13.5K ﹤0.01%
50
– –
ACVA icon
799
ACV Auctions
ACVA
$1.31B
$13.4K ﹤0.01%
+950
New +$17.5K
PEN icon
800
Penumbra
PEN
$12.7B
$13.4K ﹤0.01%
50
– –
30 31
32
33 34

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FP
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ST
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UH
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PAME
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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.