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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
IYF icon
451
iShares US Financials ETF
IYF
$4.67B
$103K ﹤0.01%
1,091
+1
+0.1% +$94
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.3B
$101K ﹤0.01%
599
– –
CG icon
453
Carlyle Group
CG
$16.6B
$101K ﹤0.01%
2,542
– –
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K ﹤0.01%
1,335
– –
RACE icon
455
Ferrari
RACE
$69.2B
$99.6K ﹤0.01%
244
+29
+13% +$12.1K
WEC icon
456
WEC Energy
WEC
$35.7B
$99.1K ﹤0.01%
1,263
– –
FCN icon
457
FTI Consulting
FCN
$4.4B
$97K ﹤0.01%
450
– –
ALV icon
458
Autoliv
ALV
$9.02B
$96.8K ﹤0.01%
905
– –
QLD icon
459
ProShares Ultra QQQ
QLD
$12.7B
$95.8K ﹤0.01%
1,920
– –
FTRE icon
460
Fortrea Holdings
FTRE
$1.82B
$95.6K ﹤0.01%
4,097
-752
-16% -$23.3K
ASG
461
Liberty All-Star Growth Fund
ASG
$328M
$94.1K ﹤0.01%
+17,626
New +$92.4K
F icon
462
Ford
F
$58.5B
$93.9K ﹤0.01%
7,491
+2,579
+53% +$31.9K
A icon
463
Agilent Technologies
A
$39.1B
$93.5K ﹤0.01%
721
+10
+1% +$1.4K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$93.3K ﹤0.01%
830
-8
-1% -$867
ZS icon
465
Zscaler
ZS
$24.5B
$93K ﹤0.01%
484
-500
-51% -$89K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$91.4K ﹤0.01%
712
-229
-24% -$29.3K
DXCM icon
467
DexCom
DXCM
$31.5B
$90.7K ﹤0.01%
800
-60
-7% -$7.59K
ALL icon
468
Allstate
ALL
$68B
$90.5K ﹤0.01%
567
+23
+4% +$3.84K
KOMP icon
469
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$89.4K ﹤0.01%
1,941
– –
MCO icon
470
Moody's
MCO
$82.8B
$88.6K ﹤0.01%
210
+37
+21% +$14.7K
UDR icon
471
UDR
UDR
$12.3B
$88.5K ﹤0.01%
2,150
– –
BKN
472
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$87.4K ﹤0.01%
7,300
– –
LNC icon
473
Lincoln National
LNC
$8.73B
$86.9K ﹤0.01%
2,794
– –
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86.9K ﹤0.01%
811
-1,593
-66% -$170K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$86.9K ﹤0.01%
2,480
+2,450
+8,167% +$86.9K
17 18
19
20 21

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.