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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$41.7B
$234K 0.01%
948
-20
-2% -$4.58K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$226K 0.01%
1,994
-313
-14% -$35.7K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.01%
4,392
– –
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$224K 0.01%
2,300
-250
-10% -$24.6K
MNSB icon
355
MainStreet Bancshares
MNSB
$164M
$223K 0.01%
12,600
– –
NANR icon
356
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$222K 0.01%
4,081
-2
-0% -$112
BAX icon
357
Baxter International
BAX
$13.5B
$221K 0.01%
6,617
-5,287
-44% -$195K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.01%
9,088
+4,586
+102% +$110K
CARR icon
359
Carrier Global
CARR
$51B
$218K 0.01%
3,461
-274
-7% -$16.8K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$216K 0.01%
4,500
– –
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$214K 0.01%
2,900
+672
+30% +$47.8K
OVL icon
362
Overlay Shares Large Cap Equity ETF
OVL
$338M
$212K 0.01%
4,810
-215
-4% -$9.03K
MCK icon
363
McKesson
MCK
$100B
$210K 0.01%
359
+10
+3% +$5.57K
GIS icon
364
General Mills
GIS
$19.1B
$206K 0.01%
3,257
-100
-3% -$6.87K
DFS
365
DELISTED
Discover Financial Services
DFS
$201K 0.01%
1,538
– –
WDAY icon
366
Workday
WDAY
$39.6B
$200K 0.01%
893
+504
+130% +$121K
MU icon
367
Micron Technology
MU
$930B
$195K 0.01%
1,481
+215
+17% +$27.1K
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.6B
$193K 0.01%
624
– –
MRNA icon
369
Moderna
MRNA
$21.8B
$191K 0.01%
1,611
– –
SLB icon
370
SLB Ltd
SLB
$73.6B
$189K 0.01%
4,010
-326
-8% -$15.7K
MKC.V icon
371
McCormick & Company Voting
MKC.V
$13.7B
$188K 0.01%
2,728
– –
MTB icon
372
M&T Bank
MTB
$35.7B
$187K 0.01%
1,235
– –
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$186K 0.01%
753
– –
XNTK icon
374
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$185K 0.01%
950
– –
ES icon
375
Eversource Energy
ES
$26.9B
$185K 0.01%
3,259
+18
+0.6% +$1.07K
13 14
15
16 17

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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.