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Showing Q1 2025 data
Sandy Spring Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sandy Spring Bank
•CIK: 1457833•Filing: Q1 2025
**Sandy Spring Bank** manages $2.4B across a diversified portfolio of 1,214 positions. The fund maintains significant exposure to mega-cap technology and index vehicles, with top holdings including IJH at $144.9M and IVV at $135.5M. Further concentration is evident in AAPL ($104.0M), NVDA ($77.5M), and MSFT ($75.3M). This structure suggests a core focus on established growth leaders and broad market indices.
Total AUM
$2.4B
QoQ Performance
-3.7%
Positions
1,015
Top 10 Concentration
36.4%
Latest Filing
Q1 2025
Top Holdings Allocation
IJH
IVV
IJH6.1%
IVV5.7%
AAPL4.4%
NVDA3.3%
MSFT3.2%
IJR3.1%
SPY2.5%
BRK/B2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.6%
Technology17.5%
Financial9.1%
ETF8.8%
Consumer7.3%
Healthcare4.8%
Industrial1.9%
Energy0.9%
🚪 Exited Positionssold since Q4 2024
+1002 more exited positions
Changes from Q4 2024
NEW1 new position
↑92 increased
↓102 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023