We are live on ! Find out more
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
NIE
1276
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-325
Closed -$8.02K
NTR icon
1277
Nutrien
NTR
$33.2B
– –
-90
Closed -$4.03K
ONON icon
1278
On Holding
ONON
$12.1B
– –
-53
Closed -$2.9K
OSK icon
1279
Oshkosh
OSK
$8.79B
– –
-22
Closed -$2.09K
OTLY
1280
Oatly Group
OTLY
$465M
– –
-5
Closed -$67
OWL icon
1281
Blue Owl Capital
OWL
$6.96B
– –
-302
Closed -$7.03K
PFG icon
1282
Principal Financial Group
PFG
$24.3B
– –
-130
Closed -$10.1K
PIO icon
1283
Invesco Global Water ETF
PIO
$274M
– –
-300
Closed -$11.7K
PMN icon
1284
ProMIS Neurosciences
PMN
$123M
– –
-132
Closed -$3.13K
PMT
1285
PennyMac Mortgage Investment
PMT
$822M
– –
-3,907
Closed -$49.2K
PRF icon
1286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,100
Closed -$44.4K
PSCT icon
1287
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-342
Closed -$16.3K
QSR icon
1288
Restaurant Brands International
QSR
$25.7B
– –
-26
Closed -$1.7K
RGTI icon
1289
Rigetti Computing
RGTI
$4.97B
– –
-468
Closed -$7.14K
RHI icon
1290
Robert Half
RHI
$3.87B
– –
-4
Closed -$282
RRX icon
1291
Regal Rexnord
RRX
$13.7B
– –
-8
Closed -$1.24K
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1
Closed -$11
SF
1293
Stifel
SF
$12.6B
– –
-297
Closed -$21K
SHLD icon
1294
Global X Defense Tech ETF
SHLD
$7.05B
– –
-75
Closed -$2.81K
SLYG icon
1295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-317
Closed -$28.7K
SNY icon
1296
Sanofi
SNY
$103B
– –
-455
Closed -$21.9K
SPG icon
1297
Simon Property Group
SPG
$74.4B
– –
-58
Closed -$9.99K
SPR
1298
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed -$444
SU icon
1299
Suncor Energy
SU
$79.4B
– –
-80
Closed -$2.85K
TD icon
1300
Toronto Dominion Bank
TD
$198B
– –
-15
Closed -$799
50 51
52
53 54

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.