Sandy Spring Bank

Bank

CIK

1457833

Location

Olney, MD

Portfolio Value

Mid $1,407,453,866

Diversification

Diversified

Filing Date

Global Rank

#1,292 / 7,982 ▼ 6 · as of Mar 2025

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-4.0%

Period ended 1 year ago

Filed May 12, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

791 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

7.4%

−0.6 pts

Top 5

26.2%

−2.1 pts

Top 10

39.3%

−1.3 pts

HHI

227

Diversified−19

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.7%	$390,244,112	130
Financial Services	17.5%	$246,295,330	130
Healthcare	11.0%	$155,242,735	93
Consumer Cyclical	9.8%	$137,236,255	97
Unclassified	8.3%	$116,243,892	19
Industrials	7.5%	$105,277,485	101
Consumer Defensive	5.4%	$76,114,280	40
Communication Services	5.2%	$73,226,891	39
Energy	3.6%	$50,451,287	37
Utilities	1.7%	$24,050,395	36
Real Estate	1.3%	$18,516,208	36
Basic Materials	1.0%	$14,554,996	33

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	+12,984	40,348	$2,207,842
AVGO	Broadcom Inc.	+10,581	33,876	$5,671,857
CBRE	Cbre Group, Inc.	+8,068	9,580	$1,252,872
VRT	Vertiv Holdings Co	+6,984	26,021	$1,878,716
DDOG	Datadog, Inc.	+6,880	26,075	$2,586,900
NEE	Nextera Energy Inc	+6,711	200,042	$14,180,975
PANW	Palo Alto Networks Inc	+6,691	140,183	$23,920,826
UBER	Uber Technologies, Inc	+6,665	46,282	$3,372,105
BKR	Baker Hughes Co	+6,516	18,837	$827,885
MCHP	Microchip Technology Inc	+5,866	122,868	$5,948,039
TJX	Tjx Companies Inc /De/	+5,502	108,888	$13,262,557
LLY	ELI LILLY & Co	+4,546	25,550	$21,101,999
ETN	Eaton Corp plc	+3,644	41,479	$11,275,235
BRK-B	Berkshire Hathaway Inc	+3,522	96,940	$51,628,304
IBIT	iShares Bitcoin Trust ETF	+3,062	3,877	$181,482
ARCC	Ares Capital Corp	+2,771	6,768	$149,978
NOW	ServiceNow, Inc.	+2,130	10,671	$1,699,121
D	Dominion Energy, Inc	+2,071	52,691	$2,954,382
COP	Conocophillips	+2,062	43,813	$4,601,240
ISRG	Intuitive Surgical Inc	+2,057	15,691	$7,771,281
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,615	6,391	$3,098,483
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,500	2,500	$77,000
TT	Trane Technologies plc	+1,484	17,413	$5,866,787
XOM	Exxon Mobil Corp	+1,446	108,977	$12,960,633
BX	Blackstone Inc.	+1,400	98,029	$13,702,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−24,691	59,397	$4,030,085
INTC	Intel Corp	−22,457	29,239	$664,017
CMCSA	Comcast Corp	−19,078	16,402	$567,227
WMT	Walmart Inc.	−18,011	244,697	$21,481,948
KO	Coca Cola Co	−13,851	43,650	$3,126,211
NKE	NIKE, Inc.	−12,175	52,036	$3,303,244
AAPL	Apple Inc.	−11,646	468,063	$103,970,833
MO	Altria Group, Inc.	−10,844	9,406	$564,547
CSCO	Cisco Systems, Inc.	−10,432	113,843	$7,025,251
TFC	Truist Financial Corp	−9,942	73,187	$3,011,644
SHEL	Shell plc	−9,891	107,501	$7,877,672
JPM	Jpmorgan Chase & Co	−9,734	158,527	$38,886,671
APH	Amphenol Corp /De/	−9,225	31,164	$2,044,046
PG	PROCTER & GAMBLE Co	−9,134	45,709	$7,789,726
FTV	Fortive Corp	−9,132	21,004	$1,158,304
PM	Philip Morris International Inc.	−8,943	10,158	$1,612,379
DHR	Danaher Corp /De/	−8,669	67,608	$13,859,640
T	At&T Inc.	−8,202	39,591	$1,119,632
ZTS	Zoetis Inc.	−8,136	61,570	$10,137,499
MSFT	Microsoft Corp	−7,550	200,569	$75,291,595
ABBV	AbbVie Inc.	−7,314	28,179	$5,904,062
ORCL	Oracle Corp	−6,870	70,333	$9,833,255
DIS	Walt Disney Co	−6,508	96,475	$9,522,080
JNJ	Johnson & Johnson	−6,503	98,084	$16,266,249
BMY	Bristol Myers Squibb Co	−4,853	86,311	$5,264,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GIB	Cgi Inc	407	$40,630
NZF	Nuveen Municipal Credit Income Fund	2,977	$36,408
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	2,972	$34,980
CRK	Comstock Resources Inc	1,245	$25,323
TMHC	Taylor Morrison Home Corp	410	$24,616
ACDC	ProFrac Holding Corp.	2,199	$16,690
CELH	Celsius Holdings, Inc.	468	$16,670
BL	Blackline, Inc.	325	$15,736
TLN	Talen Energy Corp	69	$13,777
ACVA	ACV Auctions Inc.	950	$13,385
NML	Neuberger Energy Infrastructure & Income Fund Inc.	1,430	$12,870
CRWV	CoreWeave, Inc.	325	$12,051
NIO	NIO Inc.	3,000	$11,430
APO	Apollo Global Management, Inc.	75	$10,270
CVSA	Covista Inc.	100	$10,064
NUVB	Nuvation Bio Inc.	5,000	$8,800
HCKT	Hackett Group, Inc.	245	$7,158
SRAD	Sportradar Group AG	300	$6,486
SGML	Sigma Lithium Corp	500	$5,200
BRO	Brown & Brown, Inc.	38	$4,727
CPNG	Coupang, Inc.	210	$4,605
CRDO	Credo Technology Group Holding Ltd	100	$4,016
APAM	Artisan Partners Asset Management Inc.	100	$3,910
LAMR	Lamar Advertising Co/New	30	$3,413
CLNN	Clene Inc.	1,000	$3,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	534	$51,077
PMT	PennyMac Mortgage Investment Trust	3,907	$49,189
EVRG	Evergy, Inc.	730	$44,931
DXYZ	Destiny Tech100 Inc.	607	$35,728
ELF	e.l.f. Beauty, Inc.	271	$34,023
VALE	Vale S.A.	3,100	$27,497
HAS	Hasbro, Inc.	402	$22,475
SNY	Sanofi	455	$21,944
AB	Alliancebernstein Holding L.P.	586	$21,734
SF	Stifel Financial Corp	198	$14,002
APA	APA Corp	563	$12,999
EIX	Edison International	150	$11,976
EPAM	EPAM Systems, Inc.	46	$10,755
PFG	Principal Financial Group Inc	130	$10,063
SPG	Simon Property Group Inc.	58	$9,988
FANG	Diamondback Energy, Inc.	60	$9,829
ATMU	Atmus Filtration Technologies Inc.	240	$9,403
TRU	TransUnion	99	$9,178
UHT	Universal Health Realty Income Trust	242	$9,004
GPC	Genuine Parts Co	73	$8,523
BTI	British American Tobacco p.l.c.	200	$7,264
RGTI	Rigetti Computing, Inc.	468	$7,141
OWL	Blue Owl Capital Inc.	302	$7,024
ASGI	abrdn Global Infrastructure Income Fund	380	$6,661
AMP	Ameriprise Financial Inc	12	$6,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

791 positions · $1,407,453,866 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 791 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	468,063	-11,646	$103,970,833	−13.5%	7.39%
NVDA	Nvidia Corp Technology	Added	715,491	+130	$77,544,913	−19.3%	5.51%
MSFT	Microsoft Corp Technology	Reduced	200,569	-7,550	$75,291,595	−14.2%	5.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	106,906	-2,254	$59,802,145	−6.5%	4.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	96,940	+3,522	$51,628,304	+21.9%	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	261,665	+1,124	$49,784,381	−12.9%	3.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	92,031	-1,028	$49,096,697	−7.4%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	158,527	-9,734	$38,886,671	−3.6%	2.76%
PANW	Palo Alto Networks Inc Technology	Added	140,183	+6,691	$23,920,826	−1.5%	1.70%
MA	Mastercard Inc Financial Services	Reduced	43,452	-1,507	$23,816,909	+0.6%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	40,928	+367	$23,589,261	−0.7%	1.68%
RTX	RTX Corp Industrials	Reduced	164,327	-206	$21,766,752	+14.3%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	244,697	-18,011	$21,481,948	−9.5%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	136,611	-4,018	$21,125,523	−20.6%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	25,550	+4,546	$21,101,999	+30.1%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,505	+33	$20,338,997	+3.4%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	59,781	-4,080	$18,673,789	+0.9%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,391	-3,286	$16,635,346	−12.1%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	98,084	-6,503	$16,266,249	+7.5%	1.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,438	-40	$14,989,104	−4.7%	1.06%
V	Visa Inc. Financial Services	Reduced	42,078	-1,822	$14,746,654	+6.3%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	29,208	-396	$14,533,900	−5.6%	1.03%
NEE	Nextera Energy Inc Utilities	Added	200,042	+6,711	$14,180,975	+2.3%	1.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	67,608	-8,669	$13,859,640	−20.8%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	103,788	-2,540	$13,767,476	+14.5%	0.98%
BX	Blackstone Inc. Financial Services	Added	98,029	+1,400	$13,702,493	−17.8%	0.97%
ACN	Accenture plc Technology	Added	43,079	+201	$13,442,370	−10.9%	0.96%
AXP	American Express Co Financial Services	Reduced	49,786	-919	$13,394,922	−11.0%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	108,888	+5,502	$13,262,557	+6.2%	0.94%
XOM	Exxon Mobil Corp Energy	Added	108,977	+1,446	$12,960,633	+12.0%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	55,338	-534	$12,906,479	−6.4%	0.92%
ETN	Eaton Corp plc Industrials	Added	41,479	+3,644	$11,275,235	−10.2%	0.80%
BLK	BlackRock, Inc. Financial Services	Reduced	11,789	-323	$11,158,051	−10.1%	0.79%
ZTS	Zoetis Inc. Healthcare	Reduced	61,570	-8,136	$10,137,499	−10.7%	0.72%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	45,448	-3,795	$9,889,484	+9.5%	0.70%
ORCL	Oracle Corp Technology	Reduced	70,333	-6,870	$9,833,255	−23.6%	0.70%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	41,006	-625	$9,767,628	−15.9%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	35,491	-339	$9,524,364	−20.5%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	96,475	-6,508	$9,522,080	−17.0%	0.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	120,818	-1,295	$9,457,632	+4.6%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	61,645	-956	$9,243,050	−2.9%	0.66%
COF	Capital One Financial Corp Financial Services	Reduced	51,038	-1,082	$9,151,113	−1.5%	0.65%
SYK	Stryker Corp Healthcare	Reduced	23,352	-1,194	$8,692,781	−1.6%	0.62%
WM	Waste Management Inc Industrials	Reduced	35,960	-1,089	$8,325,098	+11.4%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,701	+1,197	$8,250,366	−13.9%	0.59%
SHEL	Shell plc Energy	Reduced	107,501	-9,891	$7,877,672	+7.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,709	-9,134	$7,789,726	−15.3%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,691	+2,057	$7,771,281	+9.2%	0.55%
SHBI	Shore Bancshares Inc Financial Services	Held	573,502	0	$7,765,217	−14.6%	0.55%
LNG	Cheniere Energy, Inc. Energy	Added	32,331	+559	$7,481,393	+9.6%	0.53%