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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 | |
|---|---|---|---|---|---|---|---|
801
Teradata
TDC
$3.12B
| $13.2K | ﹤0.01% |
589
| – | – |
2018 Q2
27 quarters
|
|
802
Yeti Holdings
YETI
$2.79B
| $13.2K | ﹤0.01% |
400
| – | – |
2024 Q1
4 quarters
|
|
803
Pentair
PNR
$10.9B
| $13.1K | ﹤0.01% |
150
| – | – |
2022 Q3
10 quarters
|
|
804
DELISTED
TopBuild
BLD
| $13.1K | ﹤0.01% |
43
| – | – |
2024 Q1
4 quarters
|
|
805
IDEAYA Biosciences
IDYA
$3.04B
| $13.1K | ﹤0.01% |
800
| – | – |
2024 Q1
4 quarters
|
|
806
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $12.9K | ﹤0.01% |
+1,430
| New | +$12.9K |
2025 Q1
0 quarters
|
|
807
Sony
SONY
$155B
| $12.7K | ﹤0.01% |
500
-42
| -8% | -$970 |
2020 Q1
20 quarters
|
|
808
Matthews Asia Innovators Active ETF
MINV
$150M
| $12.6K | ﹤0.01% |
+450
| New | +$12.7K |
2025 Q1
0 quarters
|
|
809
Select STOXX Europe Aerospace & Defense ETF
EUAD
$941M
| $12.6K | ﹤0.01% |
+375
| New | +$11K |
2025 Q1
0 quarters
|
|
810
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.4K | ﹤0.01% |
468
-63
| -12% | -$1.69K |
2020 Q4
17 quarters
|
|
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $12.4K | ﹤0.01% |
402
+366
| +1,017% | +$11.1K |
2022 Q4
9 quarters
|
|
812
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $12.1K | ﹤0.01% |
204
| – | – |
2023 Q3
6 quarters
|
|
813
CoreWeave
CRWV
$31.5B
| $12.1K | ﹤0.01% |
+325
| New | +$12.5K |
2025 Q1
0 quarters
|
|
814
Global X E-commerce ETF
EBIZ
$25.8M
| $11.9K | ﹤0.01% |
418
| – | – |
2020 Q4
17 quarters
|
|
815
MongoDB
MDB
$27.4B
| $11.9K | ﹤0.01% |
68
-59
| -46% | -$14.4K |
2020 Q2
19 quarters
|
|
816
DELISTED
Verve Therapeutics
VERV
| $11.9K | ﹤0.01% |
2,600
| – | – |
2021 Q2
15 quarters
|
|
817
MGM Resorts International
MGM
$8.41B
| $11.7K | ﹤0.01% |
395
| – | – |
2016 Q4
33 quarters
|
|
818
VanEck Fabless Semiconductor ETF
SMHX
$239M
| $11.7K | ﹤0.01% |
+500
| New | +$13.9K |
2025 Q1
0 quarters
|
|
819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $11.6K | ﹤0.01% |
+199
| New | +$11.6K |
2025 Q1
0 quarters
|
|
820
Canadian National Railway
CNI
$76.6B
| $11.6K | ﹤0.01% |
119
-547
| -82% | -$55.3K |
2021 Q1
16 quarters
|
|
821
Franklin Templeton
BEN
$18.4B
| $11.6K | ﹤0.01% |
600
| – | – |
2013 Q2
47 quarters
|
|
822
CDW
CDW
$21.6B
| $11.5K | ﹤0.01% |
72
-7
| -9% | -$1.27K |
2021 Q2
15 quarters
|
|
823
NIO
NIO
$7.64B
| $11.4K | ﹤0.01% |
+3,000
| New | +$13.2K |
2025 Q1
0 quarters
|
|
824
iShares US Home Construction ETF
ITB
$2.21B
| $11.3K | ﹤0.01% |
119
| – | – |
2023 Q2
7 quarters
|
|
825
Lazard Global Total Return & Income Fund
LGI
$217M
| $11.2K | ﹤0.01% |
725
| – | – |
2024 Q4
1 quarter
|
|
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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.