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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
PXF icon
926
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.88K ﹤0.01%
113
-59
-34% -$3.01K
IEI icon
927
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.79K ﹤0.01%
49
– –
DFEN icon
928
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$5.73K ﹤0.01%
186
+60
+48% +$1.87K
POWR
929
iShares U.S. Power Infrastructure ETF
POWR
$441M
$5.72K ﹤0.01%
230
– –
XIFR
930
XPLR Infrastructure LP
XIFR
$1.12B
$5.7K ﹤0.01%
600
+200
+50% +$2.27K
VNO icon
931
Vornado Realty Trust
VNO
$7.41B
$5.55K ﹤0.01%
150
– –
AIG icon
932
American International
AIG
$41.7B
$5.48K ﹤0.01%
63
-56
-47% -$4.35K
KDP icon
933
Keurig Dr Pepper
KDP
$42.3B
$5.48K ﹤0.01%
160
-56
-26% -$1.82K
OKTA icon
934
Okta
OKTA
$24.7B
$5.47K ﹤0.01%
52
-44
-46% -$4.3K
MGTX icon
935
MeiraGTx Holdings
MGTX
$1.09B
$5.42K ﹤0.01%
800
-700
-47% -$4.7K
BOX icon
936
Box
BOX
$4.37B
$5.4K ﹤0.01%
175
– –
WTTR icon
937
Select Water Solutions
WTTR
$2.3B
$5.25K ﹤0.01%
500
– –
RDDT icon
938
Reddit
RDDT
$27.1B
$5.25K ﹤0.01%
50
– –
OZK icon
939
Bank OZK
OZK
$5.6B
$5.21K ﹤0.01%
120
– –
SGML icon
940
Sigma Lithium
SGML
$1.11B
$5.2K ﹤0.01%
+500
New +$5.74K
BBAI icon
941
BigBear.ai
BBAI
$1.34B
$5.11K ﹤0.01%
1,785
+400
+29% +$1.9K
XLRE icon
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.06K ﹤0.01%
121
– –
FLJH icon
943
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$5.06K ﹤0.01%
164
– –
DDM icon
944
ProShares Ultra Dow30
DDM
$542M
$5.03K ﹤0.01%
+110
New +$5.38K
NATL icon
945
NCR Atleos
NATL
$3.47B
$5.01K ﹤0.01%
190
+15
+9% +$446
WDC icon
946
Western Digital
WDC
$188B
$4.97K ﹤0.01%
123
-95
-44% -$4.51K
FNDC icon
947
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.92K ﹤0.01%
136
– –
JWN
948
DELISTED
Nordstrom
JWN
$4.89K ﹤0.01%
200
– –
PENN icon
949
PENN Entertainment
PENN
$2.75B
$4.86K ﹤0.01%
298
-2
-0.7% -$39
STX icon
950
Seagate
STX
$194B
$4.84K ﹤0.01%
57
-41
-42% -$3.88K
36 37
38
39 40

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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.