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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
TDC icon
801
Teradata
TDC
$2.92B
$13.2K ﹤0.01%
589
– –
YETI icon
802
Yeti Holdings
YETI
$3.71B
$13.2K ﹤0.01%
400
– –
PNR icon
803
Pentair
PNR
$10.4B
$13.1K ﹤0.01%
150
– –
BLD
804
DELISTED
TopBuild
BLD
$13.1K ﹤0.01%
43
– –
IDYA icon
805
IDEAYA Biosciences
IDYA
$3.42B
$13.1K ﹤0.01%
800
– –
NML
806
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$12.9K ﹤0.01%
+1,430
New +$12.9K
SONY icon
807
Sony
SONY
$137B
$12.7K ﹤0.01%
500
-42
-8% -$970
MINV icon
808
Matthews Asia Innovators Active ETF
MINV
$157M
$12.6K ﹤0.01%
+450
New +$12.7K
EUAD
809
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$12.6K ﹤0.01%
+375
New +$11K
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.4K ﹤0.01%
468
-63
-12% -$1.69K
FNDE icon
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12.4K ﹤0.01%
402
+366
+1,017% +$11.1K
ISCV icon
812
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.1K ﹤0.01%
204
– –
CRWV
813
CoreWeave
CRWV
$39.2B
$12.1K ﹤0.01%
+325
New +$12.5K
EBIZ icon
814
Global X E-commerce ETF
EBIZ
$28.4M
$11.9K ﹤0.01%
418
– –
MDB icon
815
MongoDB
MDB
$27.1B
$11.9K ﹤0.01%
68
-59
-46% -$14.4K
VERV
816
DELISTED
Verve Therapeutics
VERV
$11.9K ﹤0.01%
2,600
– –
MGM icon
817
MGM Resorts International
MGM
$11.4B
$11.7K ﹤0.01%
395
– –
SMHX
818
VanEck Fabless Semiconductor ETF
SMHX
$250M
$11.7K ﹤0.01%
+500
New +$13.9K
EEMV icon
819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.6K ﹤0.01%
+199
New +$11.6K
CNI icon
820
Canadian National Railway
CNI
$76.9B
$11.6K ﹤0.01%
119
-547
-82% -$55.3K
BEN icon
821
Franklin Resources
BEN
$17.6B
$11.6K ﹤0.01%
600
– –
CDW icon
822
CDW
CDW
$18.9B
$11.5K ﹤0.01%
72
-7
-9% -$1.27K
NIO icon
823
NIO
NIO
$12.2B
$11.4K ﹤0.01%
+3,000
New +$13.2K
ITB icon
824
iShares US Home Construction ETF
ITB
$2.26B
$11.3K ﹤0.01%
119
– –
LGI
825
Lazard Global Total Return & Income Fund
LGI
$236M
$11.2K ﹤0.01%
725
– –
31 32
33
34 35

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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.