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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
VGLT icon
1126
Vanguard Long-Term Treasury ETF
VGLT
$10B
$519 ﹤0.01%
+9
New +$507
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$4.89B
$510 ﹤0.01%
+6
New +$479
EXPE icon
1128
Expedia Group
EXPE
$35.4B
$505 ﹤0.01%
+3
New +$546
FWONA icon
1129
Liberty Media Series A
FWONA
$22.5B
$489 ﹤0.01%
+6
New +$511
LLYVA icon
1130
Liberty Live Group Series A
LLYVA
$8.71B
$471 ﹤0.01%
+7
New +$488
FSMD icon
1131
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$470 ﹤0.01%
12
– –
MKFG
1132
DELISTED
Markforged Holding Corporation
MKFG
$468 ﹤0.01%
100
– –
PACB icon
1133
Pacific Biosciences
PACB
$435M
$461 ﹤0.01%
390
+90
+30% +$138
NWL icon
1134
Newell Brands
NWL
$2.38B
$453 ﹤0.01%
73
– –
HTZ icon
1135
Hertz
HTZ
$500M
$434 ﹤0.01%
110
– –
PII icon
1136
Polaris
PII
$3.82B
$410 ﹤0.01%
+10
New +$476
CART icon
1137
Maplebear
CART
$10.5B
$399 ﹤0.01%
+10
New +$444
RCAT icon
1138
Red Cat Holdings
RCAT
$1.15B
$389 ﹤0.01%
66
+6
+10% +$48
GSG icon
1139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$388 ﹤0.01%
17
– –
AGEN
1140
Agenus
AGEN
$312M
$377 ﹤0.01%
250
– –
ULTA icon
1141
Ulta Beauty
ULTA
$22B
$367 ﹤0.01%
+1
New +$381
AVAV icon
1142
AeroVironment
AVAV
$7.56B
$358 ﹤0.01%
3
– –
OLLI icon
1143
Ollie's Bargain Outlet
OLLI
$4.44B
$350 ﹤0.01%
3
– –
NAGE
1144
Niagen Bioscience
NAGE
$271M
$345 ﹤0.01%
+50
New +$314
SMCI icon
1145
Super Micro Computer
SMCI
$18.4B
$343 ﹤0.01%
10
– –
IMTM icon
1146
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$320 ﹤0.01%
+8
New +$317
NNVC icon
1147
NanoViricides
NNVC
$38.8M
$311 ﹤0.01%
265
– –
ACHR icon
1148
Archer Aviation
ACHR
$3.54B
$292 ﹤0.01%
41
– –
NVAX icon
1149
Novavax
NVAX
$1.2B
$289 ﹤0.01%
45
– –
EVGO icon
1150
EVgo
EVGO
$223M
$266 ﹤0.01%
100
-200
-67% -$619
44 45
46
47 48

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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.