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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
SKX
976
DELISTED
Skechers
SKX
$3.98K ﹤0.01%
+70
New +$4.55K
APAM icon
977
Artisan Partners
APAM
$2.79B
$3.91K ﹤0.01%
+100
New +$4.24K
SCYX icon
978
SCYNEXIS
SCYX
$48.1M
$3.81K ﹤0.01%
500
– –
HAL icon
979
Halliburton
HAL
$26.9B
$3.81K ﹤0.01%
150
-50
-25% -$1.31K
MBB icon
980
iShares MBS ETF
MBB
$38.9B
$3.75K ﹤0.01%
40
– –
IMCG icon
981
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.71K ﹤0.01%
+52
New +$3.96K
VYX icon
982
NCR Voyix
VYX
$1.14B
$3.71K ﹤0.01%
380
+30
+9% +$352
CE icon
983
Celanese
CE
$4.9B
$3.69K ﹤0.01%
65
– –
SCHE icon
984
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.47K ﹤0.01%
126
+43
+52% +$1.18K
LEVI icon
985
Levi Strauss
LEVI
$9.44B
$3.45K ﹤0.01%
221
+1
+0.5% +$17
LAMR icon
986
Lamar Advertising Co
LAMR
$16.2B
$3.41K ﹤0.01%
+30
New +$3.65K
DJT icon
987
Trump Media & Technology Group
DJT
$2.73B
$3.32K ﹤0.01%
170
– –
K
988
DELISTED
Kellanova
K
$3.3K ﹤0.01%
40
– –
VKTX icon
989
Viking Therapeutics
VKTX
$3.7B
$3.26K ﹤0.01%
135
-50
-27% -$1.58K
VNM icon
990
VanEck Vietnam ETF
VNM
$491M
$3.25K ﹤0.01%
261
+30
+13% +$356
BE icon
991
Bloom Energy
BE
$60.6B
$3.24K ﹤0.01%
165
– –
ARKQ icon
992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.21K ﹤0.01%
48
– –
FENI icon
993
Fidelity Enhanced International ETF
FENI
$10.8B
$3.15K ﹤0.01%
+106
New +$3.12K
U icon
994
Unity
U
$13.8B
$3.13K ﹤0.01%
160
+60
+60% +$1.35K
IGV icon
995
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.12K ﹤0.01%
35
– –
WAB icon
996
Wabtec
WAB
$49.1B
$3.11K ﹤0.01%
17
+2
+13% +$384
ZBRA icon
997
Zebra Technologies
ZBRA
$14B
$3.11K ﹤0.01%
11
+10
+1,000% +$3.42K
CLNN icon
998
Clene
CLNN
$64M
$3.08K ﹤0.01%
+1,000
New +$4.53K
BG icon
999
Bunge Global
BG
$20.4B
$3.06K ﹤0.01%
40
-50
-56% -$3.74K
FNCL icon
1000
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.99K ﹤0.01%
43
– –
38 39
40
41 42

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.