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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
NJR icon
1076
New Jersey Resources
NJR
$5.84B
$1.23K ﹤0.01%
+25
New +$1.19K
SHLS icon
1077
Shoals Technologies Group
SHLS
$1.47B
$1.21K ﹤0.01%
365
– –
ABAT icon
1078
American Battery Technology Co
ABAT
$285M
$1.19K ﹤0.01%
1,157
– –
GLOB icon
1079
Globant
GLOB
$1.58B
$1.18K ﹤0.01%
10
-17
-63% -$3.05K
AGI icon
1080
Alamos Gold
AGI
$11.6B
$1.17K ﹤0.01%
+44
New +$992
FWONK icon
1081
Liberty Media Series C
FWONK
$24.6B
$1.17K ﹤0.01%
+13
New +$1.21K
NAK
1082
Northern Dynasty Minerals
NAK
$784M
$1.15K ﹤0.01%
+1,000
New +$728
VAW icon
1083
Vanguard Materials ETF
VAW
$2.95B
$1.13K ﹤0.01%
+6
New +$1.16K
CFFN icon
1084
Capitol Federal Financial
CFFN
$1.09B
$1.12K ﹤0.01%
200
– –
PPLT
1085
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.1K ﹤0.01%
120
– –
IHDG icon
1086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.08K ﹤0.01%
+25
New +$1.13K
LAB icon
1087
Standard BioTools
LAB
$340M
$1.08K ﹤0.01%
1,000
– –
QDEL icon
1088
QuidelOrtho
QDEL
$1.14B
$1.05K ﹤0.01%
30
– –
RCL icon
1089
Royal Caribbean
RCL
$85.1B
$1.03K ﹤0.01%
5
– –
RUM icon
1090
RUM Group Inc
RUM
$1.61B
$1.02K ﹤0.01%
145
– –
MVST icon
1091
Microvast
MVST
$269M
$1.01K ﹤0.01%
860
– –
KDEF
1092
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
$998 ﹤0.01%
+40
New +$1.04K
PPG icon
1093
PPG Industries
PPG
$24.6B
$985 ﹤0.01%
+9
New +$1.04K
AAP icon
1094
Advance Auto Parts
AAP
$3.35B
$980 ﹤0.01%
+25
New +$1.07K
ADNT icon
1095
Adient
ADNT
$1.65B
$978 ﹤0.01%
76
– –
LLYVK icon
1096
Liberty Live Group Series C
LLYVK
$9.07B
$954 ﹤0.01%
+14
New +$999
CIBR icon
1097
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$945 ﹤0.01%
+15
New +$996
CBSH icon
1098
Commerce Bancshares
CBSH
$8.53B
$934 ﹤0.01%
16
-23
-59% -$1.4K
SGOL icon
1099
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$895 ﹤0.01%
30
– –
BND icon
1100
Vanguard Total Bond Market
BND
$157B
$882 ﹤0.01%
12
– –
42 43
44
45 46

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PAME
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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.