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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
AAL icon
1001
American Airlines Group
AAL
$10.1B
$2.97K ﹤0.01%
282
– –
FLJP icon
1002
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.94K ﹤0.01%
+100
New +$2.93K
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.91K ﹤0.01%
105
+25
+31% +$678
BLDR icon
1004
Builders FirstSource
BLDR
$7.15B
$2.87K ﹤0.01%
23
-40
-63% -$5.82K
LGLV icon
1005
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.87K ﹤0.01%
16
– –
TTAN
1006
ServiceTitan Inc
TTAN
$7.92B
$2.85K ﹤0.01%
30
– –
MTH icon
1007
Meritage Homes
MTH
$4.58B
$2.83K ﹤0.01%
+40
New +$3.01K
BUD icon
1008
AB InBev
BUD
$170B
$2.83K ﹤0.01%
46
– –
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.83K ﹤0.01%
72
+2
+3% +$72
FNF icon
1010
Fidelity National Financial
FNF
$13.9B
$2.8K ﹤0.01%
+43
New +$2.58K
COR icon
1011
Cencora
COR
$60.6B
$2.78K ﹤0.01%
10
+6
+150% +$1.51K
VOD icon
1012
Vodafone
VOD
$36.3B
$2.75K ﹤0.01%
294
-572
-66% -$5.02K
ASIX icon
1013
AdvanSix
ASIX
$541M
$2.74K ﹤0.01%
121
– –
FBCG
1014
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.72K ﹤0.01%
+68
New +$3.08K
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$1.82B
$2.66K ﹤0.01%
800
– –
LKQ icon
1016
LKQ Corp
LKQ
$5.68B
$2.63K ﹤0.01%
62
+1
+2% +$40
SABA
1017
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.61K ﹤0.01%
300
– –
ITM icon
1018
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.6K ﹤0.01%
+57
New +$2.62K
FBCV
1019
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.56K ﹤0.01%
80
– –
FENY icon
1020
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.56K ﹤0.01%
100
– –
HFRO
1021
Highland Opportunities and Income Fund
HFRO
$417M
$2.54K ﹤0.01%
+488
New +$2.7K
CSGP icon
1022
CoStar Group
CSGP
$11.7B
$2.54K ﹤0.01%
32
– –
BSX icon
1023
Boston Scientific
BSX
$69.5B
$2.52K ﹤0.01%
25
-27
-52% -$2.72K
AES icon
1024
AES
AES
$10.5B
$2.48K ﹤0.01%
200
-2,360
-92% -$27.3K
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$522M
$2.42K ﹤0.01%
+250
New +$2.47K
39 40
41
42 43

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FP
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ST
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UH
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PAME
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TW
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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.