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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 | |
|---|---|---|---|---|---|---|---|
901
Equifax
EFX
$21.9B
| $7.07K | ﹤0.01% |
29
| – | – |
2024 Q2
3 quarters
|
|
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $7.04K | ﹤0.01% |
174
| – | – |
2023 Q4
5 quarters
|
|
903
iShares MSCI ACWI ETF
ACWI
$32.4B
| $6.98K | ﹤0.01% |
60
| – | – |
2022 Q4
9 quarters
|
|
904
Driven Brands
DRVN
$1.9B
| $6.86K | ﹤0.01% |
400
| – | – |
2024 Q1
4 quarters
|
|
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $6.78K | ﹤0.01% |
312
| – | – |
2022 Q4
9 quarters
|
|
906
Roundhill Metaverse ETF
METV
$219M
| $6.74K | ﹤0.01% |
500
| – | – |
2022 Q2
11 quarters
|
|
907
Viavi Solutions
VIAV
$8B
| $6.71K | ﹤0.01% |
600
| – | – |
2017 Q1
32 quarters
|
|
908
Brookfield Infrastructure Partners
BIP
$18B
| $6.7K | ﹤0.01% |
225
| – | – |
2019 Q1
24 quarters
|
|
909
iShares MSCI Emerging Markets Asia ETF
EEMA
$773M
| $6.67K | ﹤0.01% |
90
| – | – |
2021 Q2
15 quarters
|
|
910
NRG Energy
NRG
$20.6B
| $6.59K | ﹤0.01% |
69
| – | – |
2020 Q2
19 quarters
|
|
911
Nuveen Municipal Value Fund
NUV
$1.73B
| $6.58K | ﹤0.01% |
750
| – | – |
2016 Q1
36 quarters
|
|
912
Reaves Utility Income Fund
UTG
$3.14B
| $6.54K | ﹤0.01% |
201
| – | – |
2023 Q1
8 quarters
|
|
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $6.49K | ﹤0.01% |
517
| – | – |
2021 Q2
15 quarters
|
|
914
Sportradar
SRAD
$3.82B
| $6.49K | ﹤0.01% |
+300
| New | +$6.26K |
2025 Q1
0 quarters
|
|
915
RELX
RELX
$69.5B
| $6.45K | ﹤0.01% |
128
| – | – |
2019 Q4
21 quarters
|
|
916
Hyatt Hotels
H
$17.5B
| $6.37K | ﹤0.01% |
52
-11
| -17% | -$1.58K |
2022 Q4
9 quarters
|
|
917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $6.34K | ﹤0.01% |
123
| – | – |
2020 Q4
17 quarters
|
|
918
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$164M
| $6.3K | ﹤0.01% |
125
| – | – |
2021 Q2
15 quarters
|
|
919
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $6.29K | ﹤0.01% |
110
+90
| +450% | +$4.54K |
2023 Q3
6 quarters
|
|
920
SharkNinja
SN
$31B
| $6.26K | ﹤0.01% |
75
| – | – |
2024 Q1
4 quarters
|
|
921
DELISTED
Hologic
HOLX
| $6.18K | ﹤0.01% |
100
-100
| -50% | -$6.63K |
2024 Q4
1 quarter
|
|
922
OGE Energy
OGE
$10.6B
| $6.07K | ﹤0.01% |
132
| – | – |
2024 Q2
3 quarters
|
|
923
DoorDash
DASH
$75.2B
| $6.03K | ﹤0.01% |
33
+18
| +120% | +$3.38K |
2021 Q1
16 quarters
|
|
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $5.93K | ﹤0.01% |
+161
| New | +$5.97K |
2025 Q1
0 quarters
|
|
925
Chimera Investment
CIM
$555M
| $5.88K | ﹤0.01% |
458
+11
| +2% | +$155 |
2023 Q2
7 quarters
|
|
Similar funds
PAME
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.