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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 | |
|---|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.98B
| $1.78K | ﹤0.01% |
+12
| New | +$1.81K |
2025 Q1
0 quarters
|
|
1052
Hertz Global Holdings Warrants
HTZWW
$69.5M
| $1.78K | ﹤0.01% |
785
| – | – |
2022 Q2
11 quarters
|
|
1053
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
| $1.76K | ﹤0.01% |
200
| – | – |
2020 Q4
17 quarters
|
|
1054
Brighthouse Financial
BHF
$2.54B
| $1.74K | ﹤0.01% |
30
-11
| -27% | -$614 |
2020 Q4
17 quarters
|
|
1055
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$591M
| $1.69K | ﹤0.01% |
+150
| New | +$1.71K |
2025 Q1
0 quarters
|
|
1056
nVent Electric
NVT
$18.7B
| $1.57K | ﹤0.01% |
30
| – | – |
2022 Q3
10 quarters
|
|
1057
Riot Platforms
RIOT
$6.69B
| $1.57K | ﹤0.01% |
220
| – | – |
2022 Q1
12 quarters
|
|
1058
iShares Gold Trust Micro
IAUM
$6.13B
| $1.56K | ﹤0.01% |
+50
| New | +$1.43K |
2025 Q1
0 quarters
|
|
1059
TKO Group
TKO
$14.1B
| $1.53K | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
1060
Boyd Gaming
BYD
$5.45B
| $1.53K | ﹤0.01% |
23
| – | – |
2021 Q3
14 quarters
|
|
1061
Spire Global
SPIR
$364M
| $1.51K | ﹤0.01% |
187
| – | – |
2022 Q2
11 quarters
|
|
1062
SiriusXM
SIRI
$10.7B
| $1.51K | ﹤0.01% |
+67
| New | +$1.58K |
2025 Q1
0 quarters
|
|
1063
Invesco Pharmaceuticals ETF
PJP
$594M
| $1.49K | ﹤0.01% |
17
| – | – |
2016 Q2
35 quarters
|
|
1064
Intuitive Machines
LUNR
$2.1B
| $1.49K | ﹤0.01% |
200
| – | – |
2024 Q1
4 quarters
|
|
1065
Cronos Group
CRON
$1.25B
| $1.45K | ﹤0.01% |
800
| – | – |
2024 Q1
4 quarters
|
|
1066
Tempus AI
TEM
$13.8B
| $1.45K | ﹤0.01% |
+30
| New | +$1.62K |
2025 Q1
0 quarters
|
|
1067
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $1.44K | ﹤0.01% |
+26
| New | +$1.43K |
2025 Q1
0 quarters
|
|
1068
Blend Labs
BLND
$255M
| $1.39K | ﹤0.01% |
415
| – | – |
2022 Q2
11 quarters
|
|
1069
Hagerty
HGTY
$1.91B
| $1.36K | ﹤0.01% |
150
| – | – |
2024 Q1
4 quarters
|
|
1070
ProShares Bitcoin Strategy ETF
BITO
$1.36B
| $1.34K | ﹤0.01% |
73
| – | – |
2021 Q4
13 quarters
|
|
1071
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.27K | ﹤0.01% |
70
| – | – |
2022 Q3
10 quarters
|
|
1072
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $1.26K | ﹤0.01% |
+43
| New | +$1.67K |
2025 Q1
0 quarters
|
|
1073
Astera Labs
ALAB
$39.8B
| $1.25K | ﹤0.01% |
+21
| New | +$1.94K |
2025 Q1
0 quarters
|
|
1074
The Mosaic Company
MOS
$6.92B
| $1.24K | ﹤0.01% |
46
| – | – |
2022 Q1
12 quarters
|
|
1075
Vanguard Total International Stock ETF
VXUS
$162B
| $1.24K | ﹤0.01% |
20
| – | – |
2023 Q2
7 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.