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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
+3.28%
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
$2.27B
AUM Growth
+$72.3M
Cap. Flow
+$25.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.01%
Holding
1,356
New
116
Increased
332
Reduced
316
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.45M
3
SHBI icon
Shore Bancshares
SHBI
+$5.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 9.05%
3 Healthcare 7.47%
4 Consumer Discretionary 6.16%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
226
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$995K 0.04%
37,580
+2,165
+6% +$57.2K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$990K 0.04%
12,355
-20
-0.2% -$1.49K
MO icon
228
Altria Group
MO
$114B
$986K 0.04%
21,656
+213
+1% +$9.45K
BAM icon
229
Brookfield Asset Management
BAM
$77.3B
$972K 0.04%
+25,555
New +$1M
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$963K 0.04%
14,824
-2,501
-14% -$181K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$955K 0.04%
6,914
+273
+4% +$36.5K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$929K 0.04%
15,844
+13,224
+505% +$776K
C icon
233
Citigroup
C
$222B
$928K 0.04%
14,616
-1,020
-7% -$62.9K
CLX icon
234
Clorox
CLX
$11.6B
$918K 0.04%
6,725
-35
-0.5% -$4.86K
FULT icon
235
Fulton Financial
FULT
$4.66B
$915K 0.04%
+53,893
New +$874K
EOG icon
236
EOG Resources
EOG
$79.2B
$911K 0.04%
7,236
-944
-12% -$121K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$883K 0.04%
9,097
+5,006
+122% +$462K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$883K 0.04%
5,373
-136
-2% -$22.4K
DVN icon
239
Devon Energy
DVN
$52.1B
$879K 0.04%
18,551
+1,985
+12% +$98.7K
RVTY icon
240
Revvity
RVTY
$12.6B
$861K 0.04%
8,207
+582
+8% +$61.8K
UBSI icon
241
United Bankshares
UBSI
$6.63B
$860K 0.04%
26,508
– –
DOW icon
242
Dow Inc
DOW
$21.9B
$857K 0.04%
16,161
-935
-5% -$53.4K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$850K 0.04%
11,101
-1,221
-10% -$93.1K
AEM icon
244
Agnico Eagle Mines
AEM
$73.6B
$849K 0.04%
12,977
-396
-3% -$25.8K
PSX icon
245
Phillips 66
PSX
$84.9B
$840K 0.04%
5,947
+49
+0.8% +$7.25K
GTLB icon
246
GitLab
GTLB
$5.83B
$831K 0.04%
16,707
– –
IBMR icon
247
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$809K 0.04%
32,532
+5,702
+21% +$142K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$799K 0.04%
12,750
+12,150
+2,025% +$755K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$794K 0.04%
5,105
+936
+22% +$145K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$784K 0.03%
2,915
-2,750
-49% -$709K
8 9
10
11 12

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Sandy Spring Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Spring Bank held 1,356 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandy Spring Bank's Q2 2024 filing shows 116 new, 332 increased, 316 reduced and 82 closed positions. Its largest new stake was Brookfield Asset Management: 25,555 shares worth $972K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q2 2024 buy was Brookfield Asset Management: 25,555 shares worth $972K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $7.13M increase.
  • Sandy Spring Bank's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.7M.
  • Sandy Spring Bank fully exited Axsome Therapeutics in Q2 2024, selling an estimated $349K.
  • Sandy Spring Bank's ten largest holdings make up 36% of its $2.27B portfolio in Q2 2024.
  • Sandy Spring Bank opened 116 new positions and closed 82 in Q2 2024.
  • Sandy Spring Bank's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.