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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
SAIC icon
276
Saic
SAIC
$4.95B
$555K 0.02%
4,720
-1,304
-22% -$165K
BHRB icon
277
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$554K 0.02%
10,862
-200
-2% -$10.2K
BAH icon
278
Booz Allen Hamilton
BAH
$8.39B
$541K 0.02%
3,518
+1,443
+70% +$216K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$532K 0.02%
2,925
-429
-13% -$78.1K
AEP icon
280
American Electric Power
AEP
$69.6B
$507K 0.02%
5,780
-20
-0.3% -$1.75K
LULU icon
281
lululemon athletica
LULU
$13.5B
$507K 0.02%
1,696
+219
+15% +$73.2K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$500K 0.02%
2,438
+208
+9% +$41.8K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$497K 0.02%
4,188
+300
+8% +$34.4K
PID icon
284
Invesco International Dividend Achievers ETF
PID
$926M
$491K 0.02%
27,382
-8,000
-23% -$145K
GD icon
285
General Dynamics
GD
$104B
$490K 0.02%
1,688
-82
-5% -$24K
XT icon
286
iShares Future Exponential Technologies ETF
XT
$3.82B
$480K 0.02%
8,161
-13
-0.2% -$755
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.02%
9,626
– –
CABO icon
288
Cable One
CABO
$227M
$441K 0.02%
1,245
-155
-11% -$59.3K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$435K 0.02%
998
– –
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$429K 0.02%
4,263
+230
+6% +$23.1K
NVO
291
Novo Nordisk
NVO
$208B
$428K 0.02%
2,996
+54
+2% +$7.16K
CRWD icon
292
CrowdStrike
CRWD
$194B
$425K 0.02%
4,440
-424
-9% -$35.3K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.01B
$420K 0.02%
6,473
– –
OVB icon
294
Overlay Shares Core Bond ETF
OVB
$46.9M
$417K 0.02%
20,150
+38
+0.2% +$774
DLR icon
295
Digital Realty Trust
DLR
$69.7B
$410K 0.02%
2,698
+52
+2% +$7.47K
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.59B
$410K 0.02%
2,969
-133
-4% -$17.7K
PSCE icon
297
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$407K 0.02%
7,741
+28
+0.4% +$1.52K
AME icon
298
Ametek
AME
$55.4B
$404K 0.02%
2,424
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$403K 0.02%
1,534
-78
-5% -$20.2K
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$396K 0.02%
283
– –
10 11
12
13 14

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PAME
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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.