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Sandy Spring Bank

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
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
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
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 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
AMRN icon
1226
Amarin Corp
AMRN
$491M
– –
-13
Closed -$122 –
ANSS icon
1227
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.38K –
APA icon
1228
APA Corp
APA
$16B
– –
-563
Closed -$13K –
ARCT icon
1229
Arcturus Therapeutics
ARCT
$243M
– –
-100
Closed -$1.7K –
ASGI icon
1230
abrdn Global Infrastructure Income Fund
ASGI
$882M
– –
-380
Closed -$6.66K –
ATMU icon
1231
Atmus Filtration Technologies
ATMU
$4.53B
– –
-240
Closed -$9.4K –
AVUV icon
1232
Avantis US Small Cap Value ETF
AVUV
$32.1B
– –
-400
Closed -$38.6K –
BKD icon
1233
Brookdale Senior Living
BKD
$2.14B
– –
-1
Closed -$6 –
BTI icon
1234
British American Tobacco
BTI
$131B
– –
-200
Closed -$7.26K –
BUYZ icon
1235
Franklin Disruptive Commerce ETF
BUYZ
$5.41M
– –
-100
Closed -$3.69K –
CFR icon
1236
Cullen/Frost Bankers
CFR
$9.8B
– –
-23
Closed -$3.09K –
COMT icon
1237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
– –
-588
Closed -$14.9K –
CP icon
1238
Canadian Pacific Kansas City
CP
$82.3B
– –
-62
Closed -$4.49K –
CRBP icon
1239
Corbus Pharmaceuticals
CRBP
$70.3M
– –
-1
Closed -$12 –
HELP icon
1240
Helus Pharma Inc. Common Stock
HELP
$647M
– –
-26
Closed -$229 –
DGS icon
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
– –
-974
Closed -$47.7K –
DHC icon
1242
Diversified Healthcare Trust
DHC
$1.77B
– –
-1
Closed -$4 –
DIEM icon
1243
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.1M
– –
-174
Closed -$4.62K –
EBND icon
1244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-6,400
Closed -$125K –
EIX icon
1245
Edison International
EIX
$23.1B
– –
-150
Closed -$12K –
ELF icon
1246
e.l.f. Beauty
ELF
$6.72B
– –
-271
Closed -$34K –
ELS icon
1247
Equity Lifestyle Properties
ELS
$12B
– –
-43
Closed -$2.86K –
EMNT icon
1248
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
– –
-66
Closed -$6.5K –
EMXC icon
1249
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-304
Closed -$16.9K –
EPAM icon
1250
EPAM Systems
EPAM
$8.36B
– –
-46
Closed -$10.8K –
48 49
50
51 52

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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 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.