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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
IPGP icon
426
IPG Photonics
IPGP
$3.61B
$121K 0.01%
1,433
-100
-7% -$8.64K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$80.9B
$120K 0.01%
1,016
-500
-33% -$59.3K
MOH icon
428
Molina Healthcare
MOH
$10.2B
$119K 0.01%
400
– –
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$118K 0.01%
3,115
– –
HSII
430
DELISTED
Heidrick & Struggles
HSII
$118K 0.01%
3,730
– –
RGLD icon
431
Royal Gold
RGLD
$16.8B
$117K 0.01%
937
– –
LRCX icon
432
Lam Research
LRCX
$367B
$117K 0.01%
1,100
+20
+2% +$1.92K
XSW icon
433
State Street SPDR S&P Software & Services ETF
XSW
$442M
$117K 0.01%
773
– –
PRU icon
434
Prudential Financial
PRU
$42.4B
$116K 0.01%
993
+177
+22% +$20.4K
BKSY icon
435
BlackSky Technology
BKSY
$943M
$116K 0.01%
13,594
– –
BND icon
436
Vanguard Total Bond Market
BND
$157B
$116K 0.01%
1,612
+1,600
+13,333% +$115K
FLIC
437
DELISTED
First of Long Island Corp
FLIC
$116K 0.01%
11,567
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114K 0.01%
1,483
– –
GBTC icon
439
Grayscale Bitcoin Trust
GBTC
$9.45B
$112K ﹤0.01%
2,324
+37
+2% +$1.95K
ADSK icon
440
Autodesk
ADSK
$49.5B
$111K ﹤0.01%
449
-4,973
-92% -$1.12M
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$111K ﹤0.01%
443
+22
+5% +$5.49K
IYK icon
442
iShares US Consumer Staples ETF
IYK
$1.4B
$110K ﹤0.01%
1,680
– –
AAP icon
443
Advance Auto Parts
AAP
$3.35B
$109K ﹤0.01%
1,721
– –
MNDY icon
444
monday.com
MNDY
$3.68B
$108K ﹤0.01%
450
– –
CNC icon
445
Centene
CNC
$30.7B
$108K ﹤0.01%
1,629
– –
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$108K ﹤0.01%
768
– –
GM icon
447
General Motors
GM
$80.4B
$107K ﹤0.01%
2,303
-400
-15% -$18.1K
TLS icon
448
Telos
TLS
$332M
$106K ﹤0.01%
26,454
– –
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$105K ﹤0.01%
698
-1
-0.1% -$152
CB icon
450
Chubb
CB
$135B
$104K ﹤0.01%
409
+30
+8% +$7.7K
16 17
18
19 20

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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.