We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $263 | ﹤0.01% |
400
| – | – |
2024 Q2
3 quarters
|
|
1152
Mueller Water Products
MWA
$3.73B
| $255 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
1153
Uniti Group
UNIT
$1.04B
| $252 | ﹤0.01% |
+50
| New | +$270 |
2025 Q1
0 quarters
|
|
1154
Seres Therapeutics
MCRB
$14.4M
| $242 | ﹤0.01% |
17
| – | – |
2020 Q1
20 quarters
|
|
1155
Roblox
RBLX
$36.8B
| $234 | ﹤0.01% |
4
-2
| -33% | -$126 |
2023 Q1
8 quarters
|
|
1156
JPMorgan Active Growth ETF
JGRO
$9.39B
| $222 | ﹤0.01% |
3
| – | – |
2024 Q3
2 quarters
|
|
1157
Kennametal
KMT
$1.87B
| $213 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
1158
Atlassian
TEAM
$38.6B
| $213 | ﹤0.01% |
1
-37
| -97% | -$9.8K |
2019 Q3
22 quarters
|
|
1159
iShares National Muni Bond ETF
MUB
$54.6B
| $211 | ﹤0.01% |
+2
| New | +$213 |
2025 Q1
0 quarters
|
|
1160
Manchester United
MANU
$3.94B
| $210 | ﹤0.01% |
16
| – | – |
2022 Q4
9 quarters
|
|
|
ADAP
1161
DELISTED
Adaptimmune Therapeutics
ADAP
| $207 | ﹤0.01% |
1,050
| – | – |
2023 Q3
6 quarters
|
|
1162
DELISTED
WK Kellogg Co
KLG
| $200 | ﹤0.01% |
10
| – | – |
2023 Q4
5 quarters
|
|
1163
Alaska Air
ALK
$4.4B
| $197 | ﹤0.01% |
4
| – | – |
2015 Q4
37 quarters
|
|
1164
iShares Global REIT ETF
REET
$4.88B
| $195 | ﹤0.01% |
+8
| New | +$195 |
2025 Q1
0 quarters
|
|
1165
DELISTED
ZimVie
ZIMV
| $195 | ﹤0.01% |
18
| – | – |
2022 Q4
9 quarters
|
|
1166
Alcon
ALC
$34.5B
| $190 | ﹤0.01% |
2
-37
| -95% | -$3.32K |
2024 Q4
1 quarter
|
|
1167
My Size
MYSZ
$611K
| $189 | ﹤0.01% |
17
| – | – |
2020 Q3
18 quarters
|
|
1168
BioNTech
BNTX
$21.1B
| $183 | ﹤0.01% |
2
| – | – |
2020 Q4
17 quarters
|
|
1169
Synchrony
SYF
$22.3B
| $178 | ﹤0.01% |
3
-140
| -98% | -$8.66K |
2024 Q2
3 quarters
|
|
1170
Harley-Davidson
HOG
$3.28B
| $177 | ﹤0.01% |
7
| – | – |
2020 Q4
17 quarters
|
|
1171
HealthEquity
HQY
$8.52B
| $177 | ﹤0.01% |
2
| – | – |
2022 Q4
9 quarters
|
|
1172
Toyota
TM
$247B
| $177 | ﹤0.01% |
+1
| New | +$186 |
2025 Q1
0 quarters
|
|
1173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $168 | ﹤0.01% |
2
-22
| -92% | -$2K |
2020 Q4
17 quarters
|
|
1174
DELISTED
bluebird bio
BLUE
| $162 | ﹤0.01% |
33
| – | – |
2022 Q4
9 quarters
|
|
1175
JetBlue
JBLU
$1.44B
| $160 | ﹤0.01% |
33
| – | – |
2022 Q4
9 quarters
|
|
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.