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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
TDY icon
1301
Teledyne Technologies
TDY
$29.8B
– –
-8
Closed -$3.71K –
TNYA icon
1302
Tenaya Therapeutics
TNYA
$79.2M
– –
-2,000
Closed -$2.86K –
TPG icon
1303
TPG
TPG
$8.67B
– –
-41
Closed -$2.58K –
TRU icon
1304
TransUnion
TRU
$15.4B
– –
-99
Closed -$9.18K –
TTE icon
1305
TotalEnergies
TTE
$196B
– –
-53
Closed -$2.89K –
UHT icon
1306
Universal Health Realty Income Trust
UHT
$538M
– –
-242
Closed -$9K –
ULY icon
1307
DELISTED
Urgent.ly
ULY
– –
-478
Closed -$2.93K –
UTZ icon
1308
Utz Brands
UTZ
$1.26B
– –
-100
Closed -$1.57K –
VALE icon
1309
Vale
VALE
$48B
– –
-3,100
Closed -$27.5K –
VIOG icon
1310
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-302
Closed -$35.1K –
VMBS icon
1311
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
– –
-15
Closed -$681 –
VT icon
1312
Vanguard Total World Stock ETF
VT
$83.1B
– –
-370
Closed -$43.5K –
WCN icon
1313
Waste Connections
WCN
$48.5B
– –
-23
Closed -$3.95K –
WFG icon
1314
West Fraser Timber
WFG
$5.16B
– –
-25
Closed -$2.16K –
WFH icon
1315
DELISTED
Direxion Work From Home ETF
WFH
– –
-264
Closed -$17K –
WTW icon
1316
Willis Towers Watson
WTW
$30.3B
– –
-8
Closed -$2.51K –
XHB icon
1317
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-75
Closed -$7.84K –
XHE icon
1318
State Street SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-300
Closed -$26.6K –
XRX icon
1319
Xerox
XRX
$136M
– –
-150
Closed -$1.26K –
ABTC icon
1320
American Bitcoin Corp
ABTC
$368M
– –
0
– -$1
2022 Q4
9 quarters
DXYZ icon
1321
Destiny Tech100
DXYZ
$771M
– –
-607
Closed -$35.7K –
GRAL icon
1322
GRAIL Inc
GRAL
$5.46B
– –
-17
Closed -$304 –
SOBO icon
1323
South Bow Corp
SOBO
$6.95B
– –
-100
Closed -$2.36K –
BECN icon
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-500
Closed -$50.8K –
EDR icon
1325
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10
Closed -$313 –
50 51 52
53
54

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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.