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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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$43.6B
$151K 0.01%
6,700
+50
+0.8% +$1.12K
SMH icon
402
VanEck Semiconductor ETF
SMH
$65.2B
$149K 0.01%
570
+99
+21% +$23.2K
AYI icon
403
Acuity Brands
AYI
$9.83B
$148K 0.01%
+611
New +$156K
WPM icon
404
Wheaton Precious Metals
WPM
$49.5B
$146K 0.01%
2,781
– –
IYR icon
405
iShares US Real Estate ETF
IYR
$4.66B
$141K 0.01%
1,611
– –
IAU icon
406
iShares Gold Trust
IAU
$62.9B
$141K 0.01%
3,211
-105
-3% -$4.64K
HCA icon
407
HCA Healthcare
HCA
$87.2B
$141K 0.01%
439
-1
-0.2% -$325
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.31B
$139K 0.01%
10,430
-1,987
-16% -$27.8K
ED icon
409
Consolidated Edison
ED
$40.1B
$137K 0.01%
1,528
+76
+5% +$7.05K
IEO icon
410
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$137K 0.01%
1,373
+100
+8% +$10.4K
WPC icon
411
W.P. Carey
WPC
$16.8B
$136K 0.01%
2,470
+330
+15% +$18.6K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.17B
$135K 0.01%
1,660
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$133K 0.01%
2,158
-178
-8% -$11.2K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$133K 0.01%
2,650
-266
-9% -$13.3K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$130K 0.01%
+2,754
New +$130K
GL icon
416
Globe Life
GL
$14.2B
$130K 0.01%
1,575
– –
DFAR icon
417
Dimensional US Real Estate ETF
DFAR
$1.78B
$129K 0.01%
5,841
+1,995
+52% +$42.9K
JCI icon
418
Johnson Controls International
JCI
$88.8B
$128K 0.01%
1,919
+29
+2% +$1.95K
EBND icon
419
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$127K 0.01%
6,400
+3,410
+114% +$68.6K
XYL icon
420
Xylem
XYL
$27.3B
$127K 0.01%
936
+38
+4% +$5.17K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$127K 0.01%
5,679
+243
+4% +$5.36K
EMN icon
422
Eastman Chemical
EMN
$8B
$123K 0.01%
1,256
-4
-0.3% -$397
ADM icon
423
Archer Daniels Midland
ADM
$38.2B
$122K 0.01%
2,022
– –
ROST icon
424
Ross Stores
ROST
$80.5B
$122K 0.01%
840
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.2B
$121K 0.01%
1,118
-200
-15% -$23.6K
15 16
17
18 19

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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.