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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
GEHC icon
476
GE HealthCare
GEHC
$30.7B
$86.8K ﹤0.01%
1,114
+598
+116% +$48.8K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$86.5K ﹤0.01%
1,200
-600
-33% -$42.9K
SNPS icon
478
Synopsys
SNPS
$74.4B
$86.3K ﹤0.01%
145
-5
-3% -$2.83K
NFG icon
479
National Fuel Gas
NFG
$7.82B
$85.6K ﹤0.01%
1,580
– –
WY icon
480
Weyerhaeuser
WY
$18B
$85.6K ﹤0.01%
3,014
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.13B
$85.4K ﹤0.01%
1,524
– –
XHS icon
482
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$84.9K ﹤0.01%
945
– –
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$84.9K ﹤0.01%
370
– –
EGBN icon
484
Eagle Bancorp
EGBN
$846M
$84.2K ﹤0.01%
4,454
– –
VFH icon
485
Vanguard Financials ETF
VFH
$13.5B
$83.9K ﹤0.01%
840
-44
-5% -$4.39K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$83.6K ﹤0.01%
817
-250
-23% -$25.6K
IRM icon
487
Iron Mountain
IRM
$36.4B
$83.5K ﹤0.01%
931
+7
+0.8% +$567
ARKK icon
488
ARK Innovation ETF
ARKK
$5.64B
$82.2K ﹤0.01%
1,870
-1,000
-35% -$44.7K
HDV
489
iShares Core High Dividend ETF
HDV
$14.5B
$81.5K ﹤0.01%
3,750
– –
CTSH icon
490
Cognizant
CTSH
$24.9B
$81.3K ﹤0.01%
1,196
-520
-30% -$35.3K
SHLS icon
491
Shoals Technologies Group
SHLS
$1.47B
$81.3K ﹤0.01%
13,030
-14,430
-53% -$115K
EA icon
492
Electronic Arts
EA
$53B
$80.6K ﹤0.01%
578
+73
+14% +$9.62K
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.73B
$80.6K ﹤0.01%
1,492
– –
PPL
494
PPL Corp
PPL
$26.5B
$80.6K ﹤0.01%
2,913
-10
-0.3% -$281
HLT icon
495
Hilton Worldwide
HLT
$72.1B
$80.5K ﹤0.01%
369
+1
+0.3% +$205
FGD icon
496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$80.5K ﹤0.01%
3,603
+86
+2% +$1.97K
PCAR icon
497
PACCAR
PCAR
$69.8B
$79.5K ﹤0.01%
772
-30
-4% -$3.31K
BKR icon
498
Baker Hughes
BKR
$60B
$79.4K ﹤0.01%
2,257
+817
+57% +$26.8K
CTAS icon
499
Cintas
CTAS
$81.9B
$78.4K ﹤0.01%
448
– –
VIS icon
500
Vanguard Industrials ETF
VIS
$8.1B
$78.2K ﹤0.01%
332
-111
-25% -$26.4K
18 19
20
21 22

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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.