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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
OXY icon
501
Occidental Petroleum
OXY
$56.8B
$78.1K ﹤0.01%
1,240
+37
+3% +$2.37K
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$19.2B
$77.1K ﹤0.01%
1,893
– –
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.98B
$76.3K ﹤0.01%
639
+2
+0.3% +$244
MRSH
504
Marsh
MRSH
$90.5B
$75.9K ﹤0.01%
360
-134
-27% -$27.5K
GSK icon
505
GSK
GSK
$104B
$75.7K ﹤0.01%
1,965
– –
DLB icon
506
Dolby
DLB
$5.51B
$75.2K ﹤0.01%
949
-60
-6% -$4.83K
PCG icon
507
PG&E
PCG
$38.3B
$75K ﹤0.01%
4,296
-71
-2% -$1.25K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.1K ﹤0.01%
908
– –
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$74K ﹤0.01%
1,005
– –
AXON
510
Axon Enterprise
AXON
$42.5B
$73.6K ﹤0.01%
250
+20
+9% +$5.97K
FDS icon
511
Factset
FDS
$9.36B
$73.5K ﹤0.01%
180
– –
PBT
512
Permian Basin Royalty Trust
PBT
$1.38B
$73.5K ﹤0.01%
6,524
– –
PAYX icon
513
Paychex
PAYX
$41.6B
$73.4K ﹤0.01%
619
+68
+12% +$8.31K
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$72.7K ﹤0.01%
700
– –
ARCC icon
515
Ares Capital
ARCC
$13.5B
$72.5K ﹤0.01%
3,480
+140
+4% +$2.92K
EXAS
516
DELISTED
Exact Sciences
EXAS
$72.3K ﹤0.01%
1,712
– –
CHMG icon
517
Chemung Financial Corp
CHMG
$393M
$72K ﹤0.01%
1,500
– –
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$71.8K ﹤0.01%
8,500
+57
+0.7% +$467
CEG icon
519
Constellation Energy
CEG
$93.8B
$71.7K ﹤0.01%
358
+23
+7% +$4.69K
ESQ icon
520
Esquire Financial Holdings
ESQ
$1.12B
$71.4K ﹤0.01%
1,500
– –
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$4.5B
$71.1K ﹤0.01%
1,688
-290
-15% -$12.5K
TEAM icon
522
Atlassian
TEAM
$25.6B
$70.6K ﹤0.01%
399
-132
-25% -$23.6K
HGER icon
523
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$70.3K ﹤0.01%
3,125
– –
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$70.1K ﹤0.01%
+1,438
New +$70.3K
MTZ icon
525
MasTec
MTZ
$21.1B
$69.5K ﹤0.01%
650
-100
-13% -$10.1K
19 20
21
22 23

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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.