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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 | |
|---|---|---|---|---|---|---|---|
1026
The Gap Inc
GAP
$7.46B
| $2.42K | ﹤0.01% |
117
| – | – |
2021 Q2
15 quarters
|
|
1027
Etsy
ETSY
$7.61B
| $2.41K | ﹤0.01% |
51
-5
| -9% | -$256 |
2022 Q2
11 quarters
|
|
1028
Visteon
VC
$1.95B
| $2.33K | ﹤0.01% |
+30
| New | +$2.53K |
2025 Q1
0 quarters
|
|
1029
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $2.31K | ﹤0.01% |
7
| – | – |
2023 Q4
5 quarters
|
|
1030
Organon & Co
OGN
$3.65B
| $2.29K | ﹤0.01% |
154
| – | – |
2022 Q2
11 quarters
|
|
1031
Essential Utilities
WTRG
$12.8B
| $2.29K | ﹤0.01% |
58
-106
| -65% | -$3.89K |
2020 Q4
17 quarters
|
|
1032
Chemours
CC
$2.01B
| $2.26K | ﹤0.01% |
167
| – | – |
2023 Q1
8 quarters
|
|
1033
Western Union
WU
$2.08B
| $2.25K | ﹤0.01% |
213
| – | – |
2020 Q2
19 quarters
|
|
1034
Albertsons Companies
ACI
$6.2B
| $2.24K | ﹤0.01% |
102
| – | – |
2022 Q2
11 quarters
|
|
1035
Global X FinTech ETF
FINX
$148M
| $2.22K | ﹤0.01% |
81
+1
| +1% | +$31 |
2022 Q2
11 quarters
|
|
1036
Norwegian Cruise Line
NCLH
$8.29B
| $2.2K | ﹤0.01% |
116
| – | – |
2022 Q4
9 quarters
|
|
1037
Bank of Montreal
BMO
$120B
| $2.2K | ﹤0.01% |
23
| – | – |
2013 Q2
47 quarters
|
|
1038
Airbnb
ABNB
$106B
| $2.15K | ﹤0.01% |
18
-35
| -66% | -$4.69K |
2021 Q1
16 quarters
|
|
1039
VanEck Social Sentiment ETF
BUZZ
$85.1M
| $2.04K | ﹤0.01% |
91
| – | – |
2021 Q1
16 quarters
|
|
1040
Constellium
CSTM
$3.04B
| $2.02K | ﹤0.01% |
200
| – | – |
2024 Q3
2 quarters
|
|
1041
Sociedad Química y Minera de Chile
SQM
$15.4B
| $1.99K | ﹤0.01% |
50
-1,321
| -96% | -$53K |
2020 Q4
17 quarters
|
|
1042
Fluor
FLR
$6.35B
| $1.97K | ﹤0.01% |
55
| – | – |
2020 Q2
19 quarters
|
|
1043
Energy Vault
NRGV
$661M
| $1.95K | ﹤0.01% |
2,800
| – | – |
2023 Q1
8 quarters
|
|
1044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
| $1.91K | ﹤0.01% |
+120
| New | +$3.03K |
2025 Q1
0 quarters
|
|
1045
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $1.9K | ﹤0.01% |
+175
| New | +$1.95K |
2025 Q1
0 quarters
|
|
1046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1.9K | ﹤0.01% |
+238
| New | +$1.9K |
2025 Q1
0 quarters
|
|
1047
Citizens Financial Group
CFG
$27.2B
| $1.88K | ﹤0.01% |
+46
| New | +$2.05K |
2025 Q1
0 quarters
|
|
1048
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$299M
| $1.86K | ﹤0.01% |
14
| – | – |
2023 Q1
8 quarters
|
|
1049
Jack Henry & Associates
JKHY
$12.3B
| $1.83K | ﹤0.01% |
+10
| New | +$1.74K |
2025 Q1
0 quarters
|
|
1050
DELISTED
Liberty Broadband Class C
LBRDK
| $1.79K | ﹤0.01% |
+21
| New | +$1.69K |
2025 Q1
0 quarters
|
|
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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.