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Sandy Spring Bank

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
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
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
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 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
SDIV icon
951
Global X SuperDividend ETF
SDIV
$1.06B
$4.82K ﹤0.01%
230
– –
2024 Q4
1 quarter
FJP icon
952
First Trust Japan AlphaDEX Fund
FJP
$257M
$4.73K ﹤0.01%
86
– –
2024 Q2
3 quarters
BRO icon
953
Brown & Brown
BRO
$23.4B
$4.73K ﹤0.01%
+38
New +$4.25K
2025 Q1
0 quarters
AWK icon
954
American Water Works
AWK
$29.4B
$4.72K ﹤0.01%
32
-59
-65% -$7.77K
2020 Q4
17 quarters
NLOP icon
955
Net Lease Office Properties
NLOP
$142M
$4.61K ﹤0.01%
147
– –
2023 Q4
5 quarters
CPNG icon
956
Coupang
CPNG
$27.4B
$4.6K ﹤0.01%
+210
New +$4.88K
2025 Q1
0 quarters
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$12.2B
$4.59K ﹤0.01%
90
-366
-80% -$18.6K
2021 Q3
14 quarters
FE icon
958
FirstEnergy
FE
$26.9B
$4.53K ﹤0.01%
112
-2,281
-95% -$90.8K
2014 Q2
43 quarters
LITE icon
959
Lumentum
LITE
$56.6B
$4.49K ﹤0.01%
72
– –
2017 Q1
32 quarters
NOTE icon
960
DELISTED
FiscalNote
NOTE
$4.48K ﹤0.01%
462
– –
2024 Q2
3 quarters
LCID icon
961
Lucid Motors
LCID
$1.29B
$4.48K ﹤0.01%
185
+30
+19% +$802
2021 Q4
13 quarters
OUSM icon
962
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$826M
$4.45K ﹤0.01%
106
– –
2024 Q4
1 quarter
GDRX icon
963
GoodRx Holdings
GDRX
$1.2B
$4.41K ﹤0.01%
1,000
– –
2023 Q3
6 quarters
BLCO icon
964
Bausch + Lomb
BLCO
$7.56B
$4.35K ﹤0.01%
300
– –
2024 Q3
2 quarters
KEY icon
965
KeyCorp
KEY
$22.5B
$4.35K ﹤0.01%
272
– –
2022 Q2
11 quarters
CCL icon
966
Carnival Corporation Ltd
CCL
$39.5B
$4.3K ﹤0.01%
220
– –
2013 Q2
47 quarters
VGK icon
967
Vanguard FTSE Europe ETF
VGK
$30B
$4.28K ﹤0.01%
61
– –
2022 Q3
10 quarters
SJM icon
968
J.M. Smucker
SJM
$14.1B
$4.28K ﹤0.01%
36
-389
-92% -$42K
2022 Q1
12 quarters
GME icon
969
GameStop
GME
$12.9B
$4.22K ﹤0.01%
189
-1
-0.5% -$26
2021 Q1
16 quarters
SSNC icon
970
SS&C Technologies
SSNC
$18.6B
$4.18K ﹤0.01%
50
– –
2023 Q3
6 quarters
NDAQ icon
971
Nasdaq
NDAQ
$60.3B
$4.17K ﹤0.01%
55
-59
-52% -$4.64K
2019 Q4
21 quarters
ZM icon
972
Zoom
ZM
$28.5B
$4.13K ﹤0.01%
56
+14
+33% +$1.12K
2020 Q2
19 quarters
PML icon
973
PIMCO Municipal Income Fund II
PML
$844M
$4.08K ﹤0.01%
504
– –
2021 Q3
14 quarters
CRDO icon
974
Credo Technology Group
CRDO
$26.3B
$4.02K ﹤0.01%
+100
New +$6.22K
2025 Q1
0 quarters
ASTS icon
975
AST SpaceMobile
ASTS
$10.4B
$4K ﹤0.01%
176
– –
2022 Q4
9 quarters
37 38
39
40 41

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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 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.