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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
EVRG icon
1251
Evergy
EVRG
$19.1B
– –
-730
Closed -$44.9K
EXR icon
1252
Extra Space Storage
EXR
$31.3B
– –
-41
Closed -$6.13K
FANG icon
1253
Diamondback Energy
FANG
$57.1B
– –
-60
Closed -$9.83K
FIXD icon
1254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-29
Closed -$1.25K
FTSL icon
1255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-39
Closed -$1.8K
G icon
1256
Genpact
G
$5.96B
– –
-7
Closed -$301
GEN icon
1257
Gen Digital
GEN
$16.4B
– –
-83
Closed -$2.27K
GERN icon
1258
Geron
GERN
$828M
– –
-100
Closed -$354
GPC icon
1259
Genuine Parts
GPC
$17.1B
– –
-73
Closed -$8.52K
GTO icon
1260
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-52
Closed -$2.41K
GVI icon
1261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-29
Closed -$3.02K
HAS icon
1262
Hasbro
HAS
$13.2B
– –
-402
Closed -$22.5K
HDB icon
1263
HDFC Bank
HDB
$123B
– –
-298
Closed -$9.52K
IBUY icon
1264
Amplify Online Retail ETF
IBUY
$111M
– –
-100
Closed -$6.46K
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
– –
-208
Closed -$5.83K
IQV icon
1266
IQVIA
IQV
$38.7B
– –
-4
Closed -$787
IVOV icon
1267
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-400
Closed -$38.2K
IWY icon
1268
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-70
Closed -$16.5K
JETS icon
1269
US Global Jets ETF
JETS
$776M
– –
-4
Closed -$102
KLAC icon
1270
KLA
KLAC
$239B
– –
-10
Closed -$631
MAS icon
1271
Masco
MAS
$14.1B
– –
-56
Closed -$4.06K
MGA icon
1272
Magna International
MGA
$18.7B
– –
-27
Closed -$1.13K
MSCI icon
1273
MSCI
MSCI
$41.6B
– –
-7
Closed -$4.2K
MUFG icon
1274
Mitsubishi UFJ Financial
MUFG
$253B
– –
-263
Closed -$3.08K
BINI
1275
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
49 50
51
52 53

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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.