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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
NNDM
1176
Nano Dimension
NNDM
$316M
$159 ﹤0.01%
100
– –
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$8.74B
$149 ﹤0.01%
5
– –
AIQ icon
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$146 ﹤0.01%
4
– –
LGF.B
1179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143 ﹤0.01%
+18
New +$144
TOV
1180
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
$141 ﹤0.01%
+6
New +$143
TLRY icon
1181
Tilray
TLRY
$618M
$132 ﹤0.01%
20
– –
ALGM icon
1182
Allegro MicroSystems
ALGM
$7.73B
$126 ﹤0.01%
+5
New +$125
CLOV icon
1183
Clover Health Investments
CLOV
$2.2B
$126 ﹤0.01%
35
– –
EMBC icon
1184
Embecta
EMBC
$216M
$115 ﹤0.01%
9
+1
+13% +$16
RYAM icon
1185
Rayonier Advanced Materials
RYAM
$604M
$115 ﹤0.01%
20
– –
BNDX icon
1186
Vanguard Total International Bond ETF
BNDX
$81.9B
$98 ﹤0.01%
+2
New +$98
HKND
1187
DELISTED
Humankind US Stock ETF
HKND
$96 ﹤0.01%
3
– –
BLNK icon
1188
Blink Charging
BLNK
$74.3M
$92 ﹤0.01%
100
– –
PRKS icon
1189
United Parks & Resorts
PRKS
$2.1B
$91 ﹤0.01%
2
-2
-50% -$103
MBRX icon
1190
Moleculin Biotech
MBRX
$2.83M
$87 ﹤0.01%
4
– –
LUMN icon
1191
Lumen
LUMN
$6.57B
$82 ﹤0.01%
21
– –
MAT icon
1192
Mattel
MAT
$4.38B
$78 ﹤0.01%
4
– –
PLUG icon
1193
Plug Power
PLUG
$2.87B
$75 ﹤0.01%
55
-2
-4% -$4
SAIL
1194
SailPoint Inc
SAIL
$9.51B
$75 ﹤0.01%
+4
New +$87
USIG icon
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52 ﹤0.01%
+1
New +$51
NYT icon
1196
New York Times
NYT
$12.1B
$50 ﹤0.01%
1
– –
ANY icon
1197
Sphere 3D
ANY
$18.5M
$49 ﹤0.01%
12
– –
CPRX
1198
DELISTED
Catalyst Pharmaceutical
CPRX
$49 ﹤0.01%
2
– –
RJF icon
1199
Raymond James Financial
RJF
$33.8B
– –
0
– –
QCLS
1200
Q/C Technologies Inc
QCLS
$20.5M
$41 ﹤0.01%
1
– –
46 47
48
49 50

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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.