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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
RKT icon
1201
Rocket Companies
RKT
$36.5B
$37 ﹤0.01%
3
– –
SNAP icon
1202
Snap
SNAP
$7.89B
$35 ﹤0.01%
+4
New +$42
MTCH icon
1203
Match Group
MTCH
$9.19B
$32 ﹤0.01%
+1
New +$33
COHR icon
1204
Coherent
COHR
$51.4B
– –
0
– –
OPTT icon
1205
Ocean Power Technologies
OPTT
$48.9M
$23 ﹤0.01%
50
– –
BBY icon
1206
Best Buy
BBY
$18.2B
– –
0
– –
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
$21 ﹤0.01%
+2
New +$32
OPEN icon
1208
Opendoor
OPEN
$3.64B
$18 ﹤0.01%
18
– –
REZI icon
1209
Resideo Technologies
REZI
$5.19B
$18 ﹤0.01%
+1
New +$21
SPCE icon
1210
Virgin Galactic
SPCE
$328M
$16 ﹤0.01%
5
– –
NTLA icon
1211
Intellia Therapeutics
NTLA
$1.49B
$15 ﹤0.01%
2
– –
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
$15 ﹤0.01%
1
-2,893
-100% -$31.4K
LYFT icon
1213
Lyft
LYFT
$6.02B
$12 ﹤0.01%
1
– –
BMBL icon
1214
Bumble
BMBL
$372M
$5 ﹤0.01%
1
– –
CMTL icon
1215
Comtech Telecommunications
CMTL
$50.3M
$5 ﹤0.01%
3
– –
EDIT icon
1216
Editas Medicine
EDIT
$396M
$3 ﹤0.01%
+2
New +$3
ONL
1217
Orion Office REIT
ONL
$150M
$3 ﹤0.01%
+1
New +$3
AB icon
1218
AllianceBernstein
AB
$3.43B
– –
-586
Closed -$21.7K
ACB
1219
Aurora Cannabis
ACB
$173M
– –
-35
Closed -$149
ACM icon
1220
Aecom
ACM
$9.3B
– –
-19
Closed -$2.03K
ADEA icon
1221
Adeia
ADEA
$2.94B
– –
-1
Closed -$14
AKAM icon
1222
Akamai
AKAM
$16.7B
– –
-534
Closed -$51.1K
ALB icon
1223
Albemarle
ALB
$13.9B
– –
-57
Closed -$4.91K
ALEC icon
1224
Alector
ALEC
$168M
– –
-1
Closed -$2
AMP icon
1225
Ameriprise Financial
AMP
$48.3B
– –
-12
Closed -$6.39K
47 48
49
50 51

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FP
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ST
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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.