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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
TXNM
826
TXNM Energy Inc
TXNM
$6.41B
$10.6K ﹤0.01%
199
– –
ETH
827
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$10.6K ﹤0.01%
616
– –
SW
828
Smurfit Westrock
SW
$24.1B
$10.6K ﹤0.01%
235
– –
TOL icon
829
Toll Brothers
TOL
$13.6B
$10.6K ﹤0.01%
100
– –
HSBC icon
830
HSBC
HSBC
$365B
$10.3K ﹤0.01%
180
– –
APO icon
831
Apollo Global Management
APO
$72.4B
$10.3K ﹤0.01%
+75
New +$11.5K
ALE
832
DELISTED
Allete
ALE
$10.3K ﹤0.01%
156
– –
PTCT icon
833
PTC Therapeutics
PTCT
$5.68B
$10.2K ﹤0.01%
200
– –
FIS icon
834
Fidelity National Information Services
FIS
$23.1B
$10.1K ﹤0.01%
135
– –
CVSA
835
Covista Inc
CVSA
$4.25B
$10.1K ﹤0.01%
+100
New +$9.97K
EDV icon
836
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10K ﹤0.01%
141
+116
+464% +$8.02K
UAA icon
837
Under Armour
UAA
$2.84B
$10K ﹤0.01%
1,600
– –
WDS icon
838
Woodside Energy
WDS
$44.6B
$9.98K ﹤0.01%
689
+104
+18% +$1.58K
CCI icon
839
Crown Castle
CCI
$33.3B
$9.96K ﹤0.01%
96
-5
-5% -$467
BILZ icon
840
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.92K ﹤0.01%
98
– –
CBNK icon
841
Capital Bancorp
CBNK
$608M
$9.92K ﹤0.01%
350
-100
-22% -$2.96K
MPWR icon
842
Monolithic Power Systems
MPWR
$70.1B
$9.86K ﹤0.01%
17
– –
THO icon
843
Thor Industries
THO
$3.9B
$9.86K ﹤0.01%
130
-75
-37% -$7.05K
HLN icon
844
Haleon
HLN
$43.5B
$9.85K ﹤0.01%
957
-825
-46% -$8.12K
FPE icon
845
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.83K ﹤0.01%
559
– –
RWR icon
846
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.81K ﹤0.01%
99
– –
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$9.8K ﹤0.01%
483
+15
+3% +$309
MHD icon
848
BlackRock MuniHoldings Fund
MHD
$598M
$9.78K ﹤0.01%
833
+10
+1% +$120
UFOX
849
Defiance Space and Connective Tech ETF
UFOX
$835M
$9.72K ﹤0.01%
229
– –
QS icon
850
QuantumScape Corp
QS
$3.21B
$9.46K ﹤0.01%
2,274
+94
+4% +$465
32 33
34
35 36

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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.