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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$16.6M 0.73%
29,937
+415
+1% +$238K
MCD icon
27
McDonald's
MCD
$192B
$16.5M 0.73%
64,920
-222
-0.3% -$58.9K
RTX icon
28
RTX Corp
RTX
$290B
$16.4M 0.72%
163,595
-524
-0.3% -$54.2K
LLY icon
29
Eli Lilly
LLY
$1.02T
$16M 0.71%
17,678
+1,546
+10% +$1.24M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$15.6M 0.69%
106,687
-3,374
-3% -$502K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14M 0.62%
357,316
+43,331
+14% +$1.7M
ACN icon
32
Accenture
ACN
$102B
$13.5M 0.59%
44,333
+725
+2% +$222K
LOW icon
33
Lowe's Companies
LOW
$117B
$12.7M 0.56%
57,639
-636
-1% -$145K
GS icon
34
Goldman Sachs
GS
$300B
$12.6M 0.56%
27,879
+387
+1% +$170K
ABT icon
35
Abbott
ABT
$183B
$12.4M 0.55%
119,785
-7,963
-6% -$844K
XOM icon
36
ExxonMobil
XOM
$644B
$12.2M 0.54%
106,152
+479
+0.5% +$55.8K
ADBE icon
37
Adobe
ADBE
$99.5B
$12.2M 0.54%
21,977
-1,029
-4% -$498K
BX icon
38
Blackstone
BX
$102B
$12.1M 0.53%
97,809
+229
+0.2% +$28.2K
ZTS icon
39
Zoetis
ZTS
$32.4B
$12M 0.53%
69,429
+1,376
+2% +$229K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12M 0.53%
306,468
+28,124
+10% +$1.11M
AXP icon
41
American Express
AXP
$227B
$12M 0.53%
51,902
-698
-1% -$162K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.8M 0.52%
227,219
+28,268
+14% +$1.48M
DIS icon
43
Walt Disney
DIS
$167B
$11.8M 0.52%
118,606
-5,510
-4% -$593K
NEE icon
44
NextEra Energy
NEE
$181B
$11.8M 0.52%
166,098
-1,157
-0.7% -$82.1K
V icon
45
Visa
V
$684B
$11.7M 0.52%
44,518
-715
-2% -$196K
TJX icon
46
TJX Companies
TJX
$174B
$11.6M 0.51%
105,021
+1,390
+1% +$140K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 0.5%
182,616
+16,110
+10% +$939K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.2M 0.49%
118,938
+3,167
+3% +$278K
ORCL icon
49
Oracle
ORCL
$374B
$11.1M 0.49%
78,879
-1,556
-2% -$193K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$10.8M 0.48%
71,911
-1,448
-2% -$200K
1
2
3 4 5

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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.