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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.01M 0.08%
33,833
+1,017
+3% +$59.5K
DHI icon
177
D.R. Horton
DHI
$40B
$1.93M 0.08%
15,153
+1,067
+8% +$143K
VRT icon
178
Vertiv
VRT
$93B
$1.88M 0.08%
26,021
+6,984
+37% +$743K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.08%
18,899
+482
+3% +$47.1K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.08%
10,729
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.08%
38,412
-52
-0.1% -$2.35K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.07%
27,364
+1,492
+6% +$100K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.07%
15,058
-455
-3% -$58.5K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.73M 0.07%
33,506
+13,048
+64% +$677K
BAC icon
185
Bank of America
BAC
$435B
$1.73M 0.07%
41,364
-1,745
-4% -$77.8K
DFSV
186
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.66M 0.07%
59,012
+3,503
+6% +$106K
PM icon
187
Philip Morris
PM
$297B
$1.61M 0.07%
10,158
-8,943
-47% -$1.27M
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.56M 0.07%
61,833
+8,131
+15% +$205K
FTV icon
189
Fortive
FTV
$17.9B
$1.54M 0.06%
27,872
-12,118
-30% -$712K
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$1.52M 0.06%
6,579
-680
-9% -$155K
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$875M
$1.52M 0.06%
41,715
+652
+2% +$23.2K
QUS icon
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.44M 0.06%
9,207
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.06%
12,943
-285
-2% -$31K
IBMR icon
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.43M 0.06%
57,229
+8,924
+18% +$224K
SO icon
195
Southern Company
SO
$109B
$1.43M 0.06%
15,511
-58
-0.4% -$5.02K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$1.43M 0.06%
4,084
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 0.06%
64,574
+505
+0.8% +$11.8K
STZ icon
198
Constellation Brands
STZ
$22.2B
$1.41M 0.06%
7,696
-4,788
-38% -$870K
J icon
199
Jacobs Solutions
J
$15.9B
$1.4M 0.06%
11,722
-40
-0.3% -$5.15K
AEM icon
200
Agnico Eagle Mines
AEM
$73.6B
$1.39M 0.06%
12,804
+67
+0.5% +$6.41K
6 7
8
9 10

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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.