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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 | |
|---|---|---|---|---|---|---|---|
1176
Nano Dimension
NNDM
$250M
| $159 | ﹤0.01% |
100
| – | – |
2024 Q3
2 quarters
|
|
1177
Kratos Defense & Security Solutions
KTOS
$6.54B
| $149 | ﹤0.01% |
5
| – | – |
2024 Q1
4 quarters
|
|
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $146 | ﹤0.01% |
4
| – | – |
2024 Q1
4 quarters
|
|
|
LGF.B
1179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143 | ﹤0.01% |
+18
| New | +$144 |
2025 Q1
0 quarters
|
|
1180
JLens 500 Jewish Advocacy U.S. ETF
TOV
$280M
| $141 | ﹤0.01% |
+6
| New | +$143 |
2025 Q1
0 quarters
|
|
1181
Tilray
TLRY
$368M
| $132 | ﹤0.01% |
20
| – | – |
2020 Q4
17 quarters
|
|
1182
Allegro MicroSystems
ALGM
$5.91B
| $126 | ﹤0.01% |
+5
| New | +$125 |
2025 Q1
0 quarters
|
|
1183
Clover Health Investments
CLOV
$2.61B
| $126 | ﹤0.01% |
35
| – | – |
2022 Q4
9 quarters
|
|
1184
Embecta
EMBC
$364M
| $115 | ﹤0.01% |
9
+1
| +13% | +$16 |
2024 Q3
2 quarters
|
|
1185
Rayonier Advanced Materials
RYAM
$371M
| $115 | ﹤0.01% |
20
| – | – |
2024 Q4
1 quarter
|
|
1186
Vanguard Total International Bond ETF
BNDX
$84.9B
| $98 | ﹤0.01% |
+2
| New | +$98 |
2025 Q1
0 quarters
|
|
1187
DELISTED
Humankind US Stock ETF
HKND
| $96 | ﹤0.01% |
3
| – | – |
2024 Q4
1 quarter
|
|
1188
Blink Charging
BLNK
$65.7M
| $92 | ﹤0.01% |
100
| – | – |
2020 Q4
17 quarters
|
|
1189
United Parks & Resorts
PRKS
$1.82B
| $91 | ﹤0.01% |
2
-2
| -50% | -$103 |
2022 Q4
9 quarters
|
|
1190
Moleculin Biotech
MBRX
$8.22M
| – | – |
0
| – | – |
2023 Q4
5 quarters
|
|
1191
Lumen Technologies, Inc. Common Stock
LUMN
$4.3B
| $82 | ﹤0.01% |
21
| – | – |
2024 Q1
4 quarters
|
|
1192
Mattel
MAT
$4.43B
| $78 | ﹤0.01% |
4
| – | – |
2024 Q2
3 quarters
|
|
1193
Plug Power
PLUG
$1.73B
| $75 | ﹤0.01% |
55
-2
| -4% | -$4 |
2021 Q1
16 quarters
|
|
1194
SailPoint Inc
SAIL
$11.7B
| $75 | ﹤0.01% |
+4
| New | +$87 |
2025 Q1
0 quarters
|
|
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $52 | ﹤0.01% |
+1
| New | +$51 |
2025 Q1
0 quarters
|
|
1196
New York Times
NYT
$11.4B
| $50 | ﹤0.01% |
1
| – | – |
2022 Q2
11 quarters
|
|
1197
DarkHorse Technologies Inc. Common Shares
DRK
$17.6M
| $49 | ﹤0.01% |
12
| – | – |
2022 Q4
9 quarters
|
|
1198
DELISTED
Catalyst Pharmaceutical
CPRX
| $49 | ﹤0.01% |
2
| – | – |
2024 Q4
1 quarter
|
|
1199
Raymond James Financial
RJF
$32.2B
| – | – |
0
| – | – |
2024 Q2
3 quarters
|
|
1200
Q/C Technologies Inc
QCLS
$2.53M
| $41 | ﹤0.01% |
1
| – | – |
2021 Q1
16 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.