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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$182K 0.01%
1,067
-271
-20% -$44.5K
AUB icon
377
Atlantic Union Bankshares
AUB
$6.02B
$182K 0.01%
5,536
– –
FISV
378
Fiserv Inc
FISV
$28.8B
$182K 0.01%
1,219
-50
-4% -$7.57K
CHD icon
379
Church & Dwight Co
CHD
$23.4B
$179K 0.01%
1,725
– –
SMMU icon
380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$179K 0.01%
+3,583
New +$178K
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$179K 0.01%
+3,430
New +$178K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$178K 0.01%
5,518
+17
+0.3% +$536
GILD icon
383
Gilead Sciences
GILD
$162B
$175K 0.01%
2,545
-334
-12% -$22.3K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$173K 0.01%
1,360
-1,472
-52% -$190K
NPV icon
385
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$173K 0.01%
15,000
– –
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$171K 0.01%
2,180
+14
+0.6% +$1.11K
OVT icon
387
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$169K 0.01%
7,611
+70
+0.9% +$1.53K
MELI icon
388
Mercado Libre
MELI
$95.2B
$164K 0.01%
100
– –
OLED icon
389
Universal Display
OLED
$3.68B
$162K 0.01%
770
– –
EW icon
390
Edwards Lifesciences
EW
$49.6B
$161K 0.01%
1,741
-1,169
-40% -$104K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.72B
$159K 0.01%
1,534
– –
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$159K 0.01%
340
+37
+12% +$16.1K
CPRI icon
393
Capri Holdings
CPRI
$1.83B
$159K 0.01%
4,799
+426
+10% +$15.4K
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$158K 0.01%
1,940
– –
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$157K 0.01%
859
-65
-7% -$12K
BXSL icon
396
Blackstone Secured Lending
BXSL
$5.37B
$156K 0.01%
5,100
+1,500
+42% +$46.9K
SWK icon
397
Stanley Black & Decker
SWK
$14.3B
$156K 0.01%
1,949
-53
-3% -$4.67K
GEV icon
398
GE Vernova
GEV
$264B
$153K 0.01%
+890
New +$141K
DELL icon
399
Dell
DELL
$262B
$152K 0.01%
1,104
+142
+15% +$19K
TEL icon
400
TE Connectivity
TEL
$59.6B
$151K 0.01%
1,007
-7
-0.7% -$1.03K
14 15
16
17 18

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FP
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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.