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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
PAYC icon
251
Paycom
PAYC
$7.64B
$776K 0.03%
5,422
+3,265
+151% +$560K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.8B
$750K 0.03%
8,105
+620
+8% +$53.5K
LYB icon
253
LyondellBasell Industries
LYB
$20B
$736K 0.03%
7,696
-478
-6% -$47.4K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.97B
$735K 0.03%
6,281
-148
-2% -$17.6K
T icon
255
AT&T
T
$159B
$722K 0.03%
37,792
-6,945
-16% -$121K
GE icon
256
GE Aerospace
GE
$374B
$722K 0.03%
4,541
-1,515
-25% -$242K
ORLY icon
257
O'Reilly Automotive
ORLY
$72.9B
$697K 0.03%
9,900
+9,540
+2,650% +$660K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$190B
$693K 0.03%
9,544
+1,768
+23% +$130K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.2B
$688K 0.03%
8,215
-1,496
-15% -$124K
ECL icon
260
Ecolab
ECL
$78.1B
$686K 0.03%
2,882
-33
-1% -$7.63K
CSX icon
261
CSX Corp
CSX
$93.4B
$680K 0.03%
20,343
-60
-0.3% -$2.04K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$680K 0.03%
20,551
+110
+0.5% +$3.79K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$679K 0.03%
5,624
-395
-7% -$48K
SYY icon
264
Sysco
SYY
$40.8B
$674K 0.03%
9,435
-51
-0.5% -$3.81K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$659K 0.03%
3,340
+575
+21% +$108K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$657K 0.03%
5,692
+1,003
+21% +$115K
EMR icon
267
Emerson Electric
EMR
$83.9B
$646K 0.03%
5,864
+55
+0.9% +$6.08K
VDE icon
268
Vanguard Energy ETF
VDE
$10.1B
$633K 0.03%
4,964
+840
+20% +$109K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$631K 0.03%
2,698
+11
+0.4% +$2.59K
WFC icon
270
Wells Fargo
WFC
$261B
$601K 0.03%
10,112
-425
-4% -$25.1K
BCE icon
271
BCE
BCE
$20.2B
$581K 0.03%
17,953
-4,006
-18% -$134K
CDNS icon
272
Cadence Design Systems
CDNS
$93.6B
$579K 0.03%
1,883
-5
-0.3% -$1.48K
DUK icon
273
Duke Energy
DUK
$97.8B
$574K 0.03%
5,723
-428
-7% -$42.8K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$564K 0.02%
2,258
– –
HSY icon
275
Hershey
HSY
$35.2B
$559K 0.02%
3,042
-105
-3% -$20.3K
9 10
11
12 13

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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.