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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
SDIV icon
951
Global X SuperDividend ETF
SDIV
$1.22B
$4.82K ﹤0.01%
230
– –
FJP icon
952
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.73K ﹤0.01%
86
– –
BRO icon
953
Brown & Brown
BRO
$23.6B
$4.73K ﹤0.01%
+38
New +$4.25K
AWK icon
954
American Water Works
AWK
$26.7B
$4.72K ﹤0.01%
32
-59
-65% -$7.77K
NLOP
955
Net Lease Office Properties
NLOP
$173M
$4.61K ﹤0.01%
147
– –
CPNG icon
956
Coupang
CPNG
$29.3B
$4.61K ﹤0.01%
+210
New +$4.88K
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.59K ﹤0.01%
30
-122
-80% -$18.6K
FE icon
958
FirstEnergy
FE
$28B
$4.53K ﹤0.01%
112
-2,281
-95% -$90.8K
LITE icon
959
Lumentum
LITE
$55.5B
$4.49K ﹤0.01%
72
– –
NOTE
960
DELISTED
FiscalNote
NOTE
$4.48K ﹤0.01%
462
– –
LCID icon
961
Lucid Motors
LCID
$2.88B
$4.48K ﹤0.01%
185
+30
+19% +$802
OUSM icon
962
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4.45K ﹤0.01%
106
– –
GDRX icon
963
GoodRx Holdings
GDRX
$1.04B
$4.41K ﹤0.01%
1,000
– –
BLCO icon
964
Bausch + Lomb
BLCO
$6.04B
$4.35K ﹤0.01%
300
– –
KEY icon
965
KeyCorp
KEY
$24.2B
$4.35K ﹤0.01%
272
– –
CCL icon
966
Carnival Corporation Ltd
CCL
$38.1B
$4.3K ﹤0.01%
220
– –
VGK icon
967
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.28K ﹤0.01%
61
– –
SJM icon
968
J.M. Smucker
SJM
$12.7B
$4.28K ﹤0.01%
36
-389
-92% -$42K
GME icon
969
GameStop
GME
$9.75B
$4.22K ﹤0.01%
189
-1
-0.5% -$26
SSNC icon
970
SS&C Technologies
SSNC
$18.1B
$4.18K ﹤0.01%
50
– –
NDAQ icon
971
Nasdaq
NDAQ
$52.7B
$4.17K ﹤0.01%
55
-59
-52% -$4.64K
ZM icon
972
Zoom
ZM
$28.2B
$4.13K ﹤0.01%
56
+14
+33% +$1.12K
PML
973
PIMCO Municipal Income Fund II
PML
$485M
$4.08K ﹤0.01%
504
– –
CRDO icon
974
Credo Technology Group
CRDO
$38.6B
$4.02K ﹤0.01%
+100
New +$6.22K
ASTS icon
975
AST SpaceMobile
ASTS
$17.6B
$4K ﹤0.01%
176
– –
37 38
39
40 41

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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.