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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Skechers
SKX
| $3.98K | ﹤0.01% |
+70
| New | +$4.55K |
2025 Q1
0 quarters
|
|
977
Artisan Partners
APAM
$2.71B
| $3.91K | ﹤0.01% |
+100
| New | +$4.24K |
2025 Q1
0 quarters
|
|
978
SCYNEXIS
SCYX
$33.1M
| $3.81K | ﹤0.01% |
500
| – | – |
2024 Q1
4 quarters
|
|
979
Halliburton
HAL
$27.1B
| $3.81K | ﹤0.01% |
150
-50
| -25% | -$1.32K |
2021 Q4
13 quarters
|
|
980
iShares MBS ETF
MBB
$35.3B
| $3.75K | ﹤0.01% |
40
| – | – |
2024 Q1
4 quarters
|
|
981
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $3.72K | ﹤0.01% |
+52
| New | +$3.96K |
2025 Q1
0 quarters
|
|
982
NCR Voyix
VYX
$1.35B
| $3.7K | ﹤0.01% |
380
+30
| +9% | +$352 |
2018 Q2
27 quarters
|
|
983
Celanese
CE
$5.63B
| $3.69K | ﹤0.01% |
65
| – | – |
2019 Q3
22 quarters
|
|
984
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.47K | ﹤0.01% |
126
+43
| +52% | +$1.18K |
2023 Q1
8 quarters
|
|
985
Levi Strauss
LEVI
$9.22B
| $3.45K | ﹤0.01% |
221
+1
| +0.5% | +$17 |
2023 Q3
6 quarters
|
|
986
Lamar Advertising Co
LAMR
$16.2B
| $3.41K | ﹤0.01% |
+30
| New | +$3.65K |
2025 Q1
0 quarters
|
|
987
Trump Media & Technology Group
DJT
$1.38B
| $3.32K | ﹤0.01% |
170
| – | – |
2022 Q2
11 quarters
|
|
988
DELISTED
Kellanova
K
| $3.3K | ﹤0.01% |
40
| – | – |
2021 Q3
14 quarters
|
|
989
Viking Therapeutics
VKTX
$3.52B
| $3.26K | ﹤0.01% |
135
-50
| -27% | -$1.58K |
2020 Q4
17 quarters
|
|
990
VanEck Vietnam ETF
VNM
$467M
| $3.25K | ﹤0.01% |
261
+30
| +13% | +$356 |
2021 Q1
16 quarters
|
|
991
Bloom Energy
BE
$59.7B
| $3.24K | ﹤0.01% |
165
| – | – |
2022 Q3
10 quarters
|
|
992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
| $3.2K | ﹤0.01% |
48
| – | – |
2022 Q2
11 quarters
|
|
993
Fidelity Enhanced International ETF
FENI
$11.7B
| $3.16K | ﹤0.01% |
+106
| New | +$3.12K |
2025 Q1
0 quarters
|
|
994
Unity
U
$22.3B
| $3.14K | ﹤0.01% |
160
+60
| +60% | +$1.36K |
2024 Q3
2 quarters
|
|
995
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.12K | ﹤0.01% |
35
| – | – |
2023 Q4
5 quarters
|
|
996
Wabtec
WAB
$50.4B
| $3.11K | ﹤0.01% |
17
+2
| +13% | +$384 |
2020 Q2
19 quarters
|
|
997
Zebra Technologies
ZBRA
$15B
| $3.11K | ﹤0.01% |
11
+10
| +1,000% | +$3.42K |
2022 Q4
9 quarters
|
|
998
Clene
CLNN
$57.6M
| $3.08K | ﹤0.01% |
+1,000
| New | +$4.53K |
2025 Q1
0 quarters
|
|
999
Bunge Global
BG
$19.2B
| $3.06K | ﹤0.01% |
40
-50
| -56% | -$3.74K |
2022 Q1
12 quarters
|
|
1000
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.99K | ﹤0.01% |
43
| – | – |
2024 Q2
3 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.