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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
ILMN icon
851
Illumina
ILMN
$31B
$9.44K ﹤0.01%
119
-4
-3% -$433
FTRE icon
852
Fortrea Holdings
FTRE
$1.82B
$9.41K ﹤0.01%
1,246
-1,216
-49% -$17.2K
LW icon
853
Lamb Weston
LW
$7.22B
$9.33K ﹤0.01%
175
-356
-67% -$20.2K
VTRS icon
854
Viatris
VTRS
$20.4B
$9.25K ﹤0.01%
1,062
– –
STRK
855
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$9.24K ﹤0.01%
+110
New +$9.83K
RDFN
856
DELISTED
Redfin
RDFN
$9.21K ﹤0.01%
1,000
– –
ENPH icon
857
Enphase Energy
ENPH
$4.96B
$9K ﹤0.01%
145
-975
-87% -$61.7K
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.63B
$8.99K ﹤0.01%
95
-395
-81% -$43.6K
SHEN icon
859
Shenandoah Telecom
SHEN
$664M
$8.99K ﹤0.01%
715
– –
HII icon
860
Huntington Ingalls Industries
HII
$12.9B
$8.98K ﹤0.01%
44
+5
+13% +$949
SOLV icon
861
Solventum
SOLV
$14.8B
$8.97K ﹤0.01%
118
-5
-4% -$372
MFC icon
862
Manulife Financial
MFC
$73.9B
$8.91K ﹤0.01%
286
– –
QQQJ icon
863
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$8.85K ﹤0.01%
305
– –
OLN icon
864
Olin
OLN
$2.11B
$8.82K ﹤0.01%
364
-250
-41% -$7.03K
NUVB icon
865
Nuvation Bio
NUVB
$2.2B
$8.8K ﹤0.01%
+5,000
New +$11.4K
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.79K ﹤0.01%
305
+3
+1% +$87
DOV icon
867
Dover
DOV
$27.6B
$8.78K ﹤0.01%
50
-10
-17% -$1.92K
PATH icon
868
UiPath
PATH
$6.61B
$8.77K ﹤0.01%
851
-200
-19% -$2.57K
IDV icon
869
iShares International Select Dividend ETF
IDV
$8.45B
$8.72K ﹤0.01%
281
– –
AFK icon
870
VanEck Africa Index ETF
AFK
$99.3M
$8.7K ﹤0.01%
500
– –
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$2.31B
$8.68K ﹤0.01%
760
-400
-34% -$4.56K
COIN icon
872
Coinbase
COIN
$38.6B
$8.61K ﹤0.01%
50
+2
+4% +$484
SPHQ icon
873
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.56K ﹤0.01%
129
– –
NWN icon
874
Northwest Natural Holdings
NWN
$2.06B
$8.54K ﹤0.01%
200
– –
GLP icon
875
Global Partners
GLP
$1.68B
$8.28K ﹤0.01%
155
+2
+1% +$108
33 34
35
36 37

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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.