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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
MMM icon
326
3M
MMM
$90.9B
$307K 0.01%
3,004
-3,834
-56% -$374K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$304K 0.01%
7,127
-95
-1% -$3.98K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.35B
$303K 0.01%
3,472
– –
FCX icon
329
Freeport-McMoran
FCX
$90B
$300K 0.01%
6,166
+62
+1% +$3.12K
RIO icon
330
Rio Tinto
RIO
$158B
$299K 0.01%
4,540
-598
-12% -$40.7K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$297K 0.01%
5,795
+569
+11% +$29.4K
TRV icon
332
Travelers Companies
TRV
$78.1B
$295K 0.01%
1,449
+16
+1% +$3.44K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.01%
12,182
+202
+2% +$4.79K
MLM icon
334
Martin Marietta Materials
MLM
$31.5B
$283K 0.01%
523
– –
FTNT icon
335
Fortinet
FTNT
$119B
$279K 0.01%
4,625
– –
YUM icon
336
Yum! Brands
YUM
$41.8B
$273K 0.01%
2,059
-100
-5% -$13.8K
GLD icon
337
SPDR Gold Trust
GLD
$131B
$272K 0.01%
1,267
+259
+26% +$56K
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$268K 0.01%
20,500
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$268K 0.01%
6,462
+6,160
+2,040% +$253K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.01%
10,308
– –
MS icon
341
Morgan Stanley
MS
$331B
$260K 0.01%
2,671
+56
+2% +$5.33K
VRT icon
342
Vertiv
VRT
$93B
$259K 0.01%
2,992
+2,797
+1,434% +$255K
LIN icon
343
Linde
LIN
$221B
$254K 0.01%
579
+55
+10% +$24.2K
ENPH icon
344
Enphase Energy
ENPH
$4.96B
$254K 0.01%
2,545
+40
+2% +$4.66K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$250K 0.01%
3,904
-35
-0.9% -$2.15K
ROP icon
346
Roper Technologies
ROP
$38.8B
$250K 0.01%
443
-2
-0.4% -$1.08K
STT icon
347
State Street
STT
$50.6B
$249K 0.01%
3,361
-2,499
-43% -$186K
SPYX icon
348
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$245K 0.01%
5,493
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$242K 0.01%
3,630
+3,569
+5,851% +$242K
KMI icon
350
Kinder Morgan
KMI
$71.7B
$241K 0.01%
12,107
+459
+4% +$8.75K
12 13
14
15 16

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FP
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ST
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UH
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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.