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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 | |
|---|---|---|---|---|---|---|---|
1101
Realty Income
O
$56.4B
| $871 | ﹤0.01% |
15
-360
| -96% | -$19.9K |
2013 Q2
47 quarters
|
|
1102
Pacer American Energy Infrastructure ETF
USAI
$125M
| $829 | ﹤0.01% |
+20
| New | +$820 |
2025 Q1
0 quarters
|
|
1103
DocuSign
DOCU
$15B
| $814 | ﹤0.01% |
+10
| New | +$876 |
2025 Q1
0 quarters
|
|
1104
Invesco Preferred ETF
PGX
$3.54B
| $808 | ﹤0.01% |
72
| – | – |
2020 Q1
20 quarters
|
|
1105
DELISTED
Sage Therapeutics
SAGE
| $795 | ﹤0.01% |
100
| – | – |
2020 Q2
19 quarters
|
|
1106
Lear
LEA
$5.23B
| $794 | ﹤0.01% |
9
| – | – |
2023 Q3
6 quarters
|
|
1107
Brown-Forman Class B
BF.B
$13.8B
| $781 | ﹤0.01% |
+23
| New | +$775 |
2025 Q1
0 quarters
|
|
1108
Elbit Systems
ESLT
$33.9B
| $768 | ﹤0.01% |
2
| – | – |
2024 Q1
4 quarters
|
|
1109
Samsara
IOT
$24.2B
| $767 | ﹤0.01% |
+20
| New | +$931 |
2025 Q1
0 quarters
|
|
1110
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$793M
| $765 | ﹤0.01% |
500
| – | – |
2021 Q3
14 quarters
|
|
1111
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $744 | ﹤0.01% |
39
| – | – |
2022 Q1
12 quarters
|
|
1112
Tradr TSLA Bear Daily ETF
TSLQ
$86.9M
| $732 | ﹤0.01% |
5
-684
| -99% | -$77.3K |
2024 Q2
3 quarters
|
|
1113
FuboTV Inc
FUBO
$232M
| $730 | ﹤0.01% |
21
| – | – |
2024 Q3
2 quarters
|
|
1114
Ovid Therapeutics
OVID
$481M
| $718 | ﹤0.01% |
2,300
| – | – |
2021 Q3
14 quarters
|
|
1115
Pinterest
PINS
$11B
| $713 | ﹤0.01% |
23
| – | – |
2020 Q4
17 quarters
|
|
1116
GrowGeneration
GRWG
$72.1M
| $648 | ﹤0.01% |
600
| – | – |
2024 Q1
4 quarters
|
|
1117
Unusual Machines
UMAC
$614M
| $640 | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
1118
Sunoco
SUN
$12.2B
| $627 | ﹤0.01% |
11
| – | – |
2024 Q1
4 quarters
|
|
1119
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $607 | ﹤0.01% |
+12
| New | +$641 |
2025 Q1
0 quarters
|
|
1120
Peloton Interactive
PTON
$2.47B
| $601 | ﹤0.01% |
95
| – | – |
2019 Q3
22 quarters
|
|
1121
Rogers Communications
RCI
$17.7B
| $589 | ﹤0.01% |
22
| – | – |
2023 Q3
6 quarters
|
|
1122
Caesars Entertainment
CZR
$5.97B
| $575 | ﹤0.01% |
23
| – | – |
2023 Q3
6 quarters
|
|
1123
ChargePoint
CHPT
$324M
| $531 | ﹤0.01% |
44
-5
| -10% | -$83 |
2022 Q3
10 quarters
|
|
1124
Vertex
VERX
$2.88B
| $526 | ﹤0.01% |
+15
| New | +$685 |
2025 Q1
0 quarters
|
|
1125
SoundHound AI Warrant
SOUNW
$70.2M
| $525 | ﹤0.01% |
150
| – | – |
2024 Q4
1 quarter
|
|
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.