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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
CHH icon
876
Choice Hotels
CHH
$5.07B
$8.23K ﹤0.01%
62
– –
TLH icon
877
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.09K ﹤0.01%
78
– –
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.06K ﹤0.01%
226
– –
HPE icon
879
Hewlett Packard
HPE
$63.4B
$8.01K ﹤0.01%
519
-473
-48% -$9.42K
REIT icon
880
ALPS Active REIT ETF
REIT
$57.5M
$8K ﹤0.01%
+293
New +$8.07K
VNT icon
881
Vontier
VNT
$4.52B
$7.95K ﹤0.01%
242
-40
-14% -$1.46K
SBAC icon
882
SBA Communications
SBAC
$19.2B
$7.93K ﹤0.01%
36
– –
P
883
Everpure Inc
P
$25.7B
$7.75K ﹤0.01%
175
+25
+17% +$1.51K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$40.8B
$7.68K ﹤0.01%
500
– –
LAND
885
Gladstone Land Corp
LAND
$350M
$7.63K ﹤0.01%
725
+90
+14% +$986
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$21.9B
$7.61K ﹤0.01%
111
– –
DCO icon
887
Ducommun
DCO
$2.7B
$7.54K ﹤0.01%
130
– –
SCHP icon
888
Schwab US TIPS ETF
SCHP
$16.3B
$7.53K ﹤0.01%
280
– –
TTEK icon
889
Tetra Tech
TTEK
$8.49B
$7.5K ﹤0.01%
256
– –
IXC icon
890
iShares Global Energy ETF
IXC
$2.79B
$7.49K ﹤0.01%
178
– –
LEN icon
891
Lennar Class A
LEN
$19.8B
$7.46K ﹤0.01%
65
-39
-38% -$4.87K
TDIV icon
892
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.36K ﹤0.01%
100
– –
NVR icon
893
NVR
NVR
$16.5B
$7.25K ﹤0.01%
1
– –
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.24K ﹤0.01%
+76
New +$7.31K
LIT icon
895
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.24K ﹤0.01%
187
-57
-23% -$2.34K
DTM icon
896
DT Midstream
DTM
$14.1B
$7.24K ﹤0.01%
75
– –
HCKT icon
897
Hackett Group
HCKT
$270M
$7.17K ﹤0.01%
+245
New +$7.37K
MBC icon
898
MasterBrand
MBC
$1.06B
$7.11K ﹤0.01%
544
-150
-22% -$2.28K
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.08K ﹤0.01%
133
– –
SMR icon
900
NuScale Power
SMR
$2.91B
$7.08K ﹤0.01%
500
+200
+67% +$4.04K
34 35
36
37 38

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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.