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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.11%
18,129
-420
-2% -$61K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.62M 0.11%
32,357
-549
-2% -$49.1K
WELL icon
153
Welltower
WELL
$169B
$2.6M 0.11%
16,982
+470
+3% +$67K
DDOG icon
154
Datadog
DDOG
$95.4B
$2.59M 0.11%
26,075
+6,880
+36% +$868K
EQT icon
155
EQT Corp
EQT
$33.3B
$2.58M 0.11%
48,288
-3,043
-6% -$155K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.58M 0.11%
48,631
-326
-0.7% -$18.3K
PLD icon
157
Prologis
PLD
$135B
$2.53M 0.11%
22,592
+1,130
+5% +$131K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.52M 0.11%
58,252
+26,380
+83% +$1.15M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$2.48M 0.1%
27,480
-380
-1% -$37.5K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.48M 0.1%
43,558
+1,725
+4% +$105K
SBUX icon
161
Starbucks
SBUX
$120B
$2.39M 0.1%
24,397
-1,881
-7% -$194K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.1%
12,241
-1,359
-10% -$270K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.34B
$2.3M 0.1%
17,984
-44
-0.2% -$5.97K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.09%
11,172
-463
-4% -$100K
TTD icon
165
Trade Desk
TTD
$8.48B
$2.21M 0.09%
40,348
+12,984
+47% +$1.17M
IXN icon
166
iShares Global Tech ETF
IXN
$8.32B
$2.18M 0.09%
28,749
-423
-1% -$35K
AMGN icon
167
Amgen
AMGN
$208B
$2.14M 0.09%
6,869
-771
-10% -$228K
AFL icon
168
Aflac
AFL
$64.9B
$2.11M 0.09%
18,983
-3,583
-16% -$380K
VLO icon
169
Valero Energy
VLO
$92.9B
$2.09M 0.09%
15,845
+20
+0.1% +$2.65K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.09%
4,052
+64
+2% +$34.6K
PYPL icon
171
PayPal
PYPL
$48.9B
$2.06M 0.09%
31,619
-1,771
-5% -$138K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$2.06M 0.09%
19,922
-1,866
-9% -$182K
APH icon
173
Amphenol
APH
$198B
$2.04M 0.09%
31,164
-9,225
-23% -$629K
LMT icon
174
Lockheed Martin
LMT
$134B
$2.04M 0.09%
4,575
-69
-1% -$31.8K
TSLA icon
175
Tesla
TSLA
$1.23T
$2.01M 0.08%
7,765
-5
-0.1% -$1.67K
5 6
7
8 9

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.