We are live on ! Find out more
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
+214.94%
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 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
O icon
1101
Realty Income
O
$55.9B
$871 ﹤0.01%
15
-360
-96% -$19.9K
USAI icon
1102
Pacer American Energy Infrastructure ETF
USAI
$119M
$829 ﹤0.01%
+20
New +$820
DOCU
1103
DocuSign
DOCU
$13.3B
$814 ﹤0.01%
+10
New +$876
PGX icon
1104
Invesco Preferred ETF
PGX
$3.65B
$808 ﹤0.01%
72
– –
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
$795 ﹤0.01%
100
– –
LEA icon
1106
Lear
LEA
$6.28B
$794 ﹤0.01%
9
– –
BF.B icon
1107
Brown-Forman Class B
BF.B
$12B
$781 ﹤0.01%
+23
New +$775
ESLT icon
1108
Elbit Systems
ESLT
$33.9B
$768 ﹤0.01%
2
– –
IOT icon
1109
Samsara
IOT
$24.6B
$767 ﹤0.01%
+20
New +$931
NXDR
1110
Nextdoor Holdings
NXDR
$921M
$765 ﹤0.01%
500
– –
BLCN
1111
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$744 ﹤0.01%
39
– –
TSLQ icon
1112
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$732 ﹤0.01%
5
-684
-99% -$77.3K
FUBO icon
1113
FuboTV Inc
FUBO
$342M
$730 ﹤0.01%
21
– –
OVID icon
1114
Ovid Therapeutics
OVID
$518M
$718 ﹤0.01%
2,300
– –
PINS icon
1115
Pinterest
PINS
$10.7B
$713 ﹤0.01%
23
– –
GRWG icon
1116
GrowGeneration
GRWG
$89.6M
$648 ﹤0.01%
600
– –
UMAC icon
1117
Unusual Machines
UMAC
$1.11B
$640 ﹤0.01%
100
– –
SUN icon
1118
Sunoco
SUN
$15B
$627 ﹤0.01%
11
– –
MTUM icon
1119
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$607 ﹤0.01%
+3
New +$641
PTON icon
1120
Peloton Interactive
PTON
$2.12B
$601 ﹤0.01%
95
– –
RCI icon
1121
Rogers Communications
RCI
$19.5B
$589 ﹤0.01%
22
– –
CZR icon
1122
Caesars Entertainment
CZR
$6.05B
$575 ﹤0.01%
23
– –
CHPT icon
1123
ChargePoint
CHPT
$235M
$531 ﹤0.01%
44
-5
-10% -$83
VERX icon
1124
Vertex
VERX
$2.08B
$526 ﹤0.01%
+15
New +$685
SOUNW icon
1125
SoundHound AI Warrant
SOUNW
$425M
$525 ﹤0.01%
150
– –
43 44
45
46 47

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.