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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
SGMO
1151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$263 ﹤0.01%
400
– –
MWA icon
1152
Mueller Water Products
MWA
$3.95B
$255 ﹤0.01%
10
– –
UNIT
1153
Uniti Group
UNIT
$2.36B
$252 ﹤0.01%
+50
New +$270
MCRB icon
1154
Seres Therapeutics
MCRB
$46.8M
$242 ﹤0.01%
17
– –
RBLX icon
1155
Roblox
RBLX
$25.4B
$234 ﹤0.01%
4
-2
-33% -$126
JGRO icon
1156
JPMorgan Active Growth ETF
JGRO
$9.37B
$222 ﹤0.01%
3
– –
KMT icon
1157
Kennametal
KMT
$2.59B
$213 ﹤0.01%
10
– –
TEAM icon
1158
Atlassian
TEAM
$25.6B
$213 ﹤0.01%
1
-37
-97% -$9.76K
MUB icon
1159
iShares National Muni Bond ETF
MUB
$45.1B
$211 ﹤0.01%
+2
New +$213
MANU icon
1160
Manchester United
MANU
$3.97B
$210 ﹤0.01%
16
– –
ADAP
1161
DELISTED
Adaptimmune Therapeutics
ADAP
$207 ﹤0.01%
1,050
– –
KLG
1162
DELISTED
WK Kellogg Co
KLG
$200 ﹤0.01%
10
– –
ALK icon
1163
Alaska Air
ALK
$5.29B
$197 ﹤0.01%
4
– –
REET icon
1164
iShares Global REIT ETF
REET
$5.09B
$195 ﹤0.01%
+8
New +$195
ZIMV
1165
DELISTED
ZimVie
ZIMV
$195 ﹤0.01%
18
– –
ALC icon
1166
Alcon
ALC
$33.6B
$190 ﹤0.01%
2
-37
-95% -$3.32K
MYSZ icon
1167
My Size
MYSZ
$1.98M
$189 ﹤0.01%
132
– –
BNTX icon
1168
BioNTech
BNTX
$22.9B
$183 ﹤0.01%
2
– –
SYF icon
1169
Synchrony
SYF
$24.7B
$178 ﹤0.01%
3
-140
-98% -$8.66K
HOG icon
1170
Harley-Davidson
HOG
$2.58B
$177 ﹤0.01%
7
– –
HQY icon
1171
HealthEquity
HQY
$8.41B
$177 ﹤0.01%
2
– –
TM icon
1172
Toyota
TM
$224B
$177 ﹤0.01%
+1
New +$186
VIOV icon
1173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$168 ﹤0.01%
2
-22
-92% -$2K
BLUE
1174
DELISTED
bluebird bio
BLUE
$162 ﹤0.01%
33
– –
JBLU icon
1175
JetBlue
JBLU
$2.28B
$160 ﹤0.01%
33
– –
45 46
47
48 49

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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.