We are live on ! Find out more
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
NFTY icon
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$395K 0.02%
6,550
– –
XYZ
302
Block Inc
XYZ
$48.4B
$394K 0.02%
6,114
– –
TGT icon
303
Target
TGT
$65.6B
$390K 0.02%
2,636
+261
+11% +$41.1K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$388K 0.02%
13,377
+600
+5% +$17.2K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.2B
$387K 0.02%
18,468
+10,398
+129% +$211K
SHOP icon
306
Shopify
SHOP
$152B
$385K 0.02%
5,822
+895
+18% +$59.4K
NUE icon
307
Nucor
NUE
$58.6B
$370K 0.02%
2,338
+215
+10% +$37.4K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.7B
$365K 0.02%
3,618
+9
+0.2% +$908
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.3B
$355K 0.02%
9,891
+3,166
+47% +$117K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.37B
$351K 0.02%
5,730
-25
-0.4% -$1.5K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.02%
2,900
-175
-6% -$21.2K
CSL icon
312
Carlisle Companies
CSL
$14.3B
$348K 0.02%
859
+383
+80% +$154K
TXN icon
313
Texas Instruments
TXN
$252B
$348K 0.02%
1,789
-17
-0.9% -$3.14K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$346K 0.02%
18,018
-134
-0.7% -$2.59K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$342K 0.02%
3,211
-1,006
-24% -$99.2K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.01%
858
-1,363
-61% -$529K
AMAT icon
317
Applied Materials
AMAT
$403B
$328K 0.01%
1,391
+17
+1% +$3.65K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.01%
1,218
– –
ELME
319
Elme Communities
ELME
$143M
$324K 0.01%
20,309
+2,277
+13% +$34.7K
INTU icon
320
Intuit
INTU
$86.5B
$320K 0.01%
487
-40
-8% -$24.8K
XEL icon
321
Xcel Energy
XEL
$48.8B
$316K 0.01%
5,909
+601
+11% +$32.7K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.1B
$315K 0.01%
1,213
+1,184
+4,083% +$294K
ADI icon
323
Analog Devices
ADI
$179B
$314K 0.01%
1,375
– –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.01%
5,468
-417
-7% -$23.1K
MPC icon
325
Marathon Petroleum
MPC
$92.4B
$313K 0.01%
1,804
+28
+2% +$5.21K
11 12
13
14 15

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.