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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
EFX icon
901
Equifax
EFX
$20.3B
$7.07K ﹤0.01%
29
– –
VNQI icon
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.04K ﹤0.01%
174
– –
ACWI icon
903
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.98K ﹤0.01%
60
– –
DRVN icon
904
Driven Brands
DRVN
$2.35B
$6.86K ﹤0.01%
400
– –
PXH icon
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.78K ﹤0.01%
312
– –
METV icon
906
Roundhill Ball Metaverse ETF
METV
$209M
$6.75K ﹤0.01%
500
– –
VIAV icon
907
Viavi Solutions
VIAV
$9.12B
$6.71K ﹤0.01%
600
– –
BIP icon
908
Brookfield Infrastructure Partners
BIP
$19.2B
$6.7K ﹤0.01%
225
– –
EEMA icon
909
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6.67K ﹤0.01%
90
– –
NRG icon
910
NRG Energy
NRG
$28.3B
$6.59K ﹤0.01%
69
– –
NUV icon
911
Nuveen Municipal Value Fund
NUV
$1.92B
$6.58K ﹤0.01%
750
– –
UTG icon
912
Reaves Utility Income Fund
UTG
$3.54B
$6.54K ﹤0.01%
201
– –
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.49K ﹤0.01%
517
– –
SRAD icon
914
Sportradar
SRAD
$4.3B
$6.49K ﹤0.01%
+300
New +$6.26K
RELX icon
915
RELX
RELX
$61.8B
$6.45K ﹤0.01%
128
– –
H icon
916
Hyatt Hotels
H
$16.4B
$6.37K ﹤0.01%
52
-11
-17% -$1.58K
ROBO icon
917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.34K ﹤0.01%
123
– –
CNRG icon
918
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$6.29K ﹤0.01%
125
– –
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.29K ﹤0.01%
110
+90
+450% +$4.54K
SN icon
920
SharkNinja
SN
$22.9B
$6.26K ﹤0.01%
75
– –
HOLX
921
DELISTED
Hologic
HOLX
$6.18K ﹤0.01%
100
-100
-50% -$6.63K
OGE icon
922
OGE Energy
OGE
$9.78B
$6.07K ﹤0.01%
132
– –
DASH icon
923
DoorDash
DASH
$85.5B
$6.03K ﹤0.01%
33
+18
+120% +$3.38K
USHY icon
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.93K ﹤0.01%
+161
New +$5.97K
CIM
925
Chimera Investment
CIM
$1.04B
$5.88K ﹤0.01%
458
+11
+2% +$155
35 36
37
38 39

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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.