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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
ARM icon
526
Arm
ARM
$256B
$69.5K ﹤0.01%
425
– –
VYMI icon
527
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$69.3K ﹤0.01%
1,012
+337
+50% +$23.3K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.5B
$68.8K ﹤0.01%
66
-31
-32% -$30.1K
MNST icon
529
Monster Beverage
MNST
$94.3B
$68.3K ﹤0.01%
1,367
+90
+7% +$4.77K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$67.8K ﹤0.01%
5,607
-21
-0.4% -$356
AVB icon
531
AvalonBay Communities
AVB
$26.5B
$67.2K ﹤0.01%
325
+8
+3% +$1.55K
VPU
532
Vanguard Utilities ETF
VPU
$8.46B
$67.1K ﹤0.01%
454
+4
+0.9% +$596
UAL icon
533
United Airlines
UAL
$39.4B
$67K ﹤0.01%
1,376
+109
+9% +$5.49K
TROW icon
534
T. Rowe Price
TROW
$23.9B
$65.7K ﹤0.01%
570
-2,025
-78% -$233K
MRVL icon
535
Marvell Technology
MRVL
$168B
$64.7K ﹤0.01%
925
-184
-17% -$12.9K
AMLP icon
536
Alerian MLP ETF
AMLP
$13B
$64.6K ﹤0.01%
1,346
-794
-37% -$37.1K
RPM icon
537
RPM International
RPM
$13.7B
$64.4K ﹤0.01%
598
+202
+51% +$22.4K
ALRM icon
538
Alarm.com
ALRM
$2.71B
$63.5K ﹤0.01%
1,000
– –
MET icon
539
MetLife
MET
$61.9B
$63.2K ﹤0.01%
901
+89
+11% +$6.35K
JMST icon
540
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$62.2K ﹤0.01%
1,225
-875
-42% -$44.3K
PNQI icon
541
Invesco NASDAQ Internet ETF
PNQI
$528M
$61.6K ﹤0.01%
1,500
– –
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$61K ﹤0.01%
1,810
– –
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$61K ﹤0.01%
1,976
– –
SKT icon
544
Tanger
SKT
$4.67B
$60.5K ﹤0.01%
2,230
-120
-5% -$3.3K
CAH icon
545
Cardinal Health
CAH
$53.9B
$60.1K ﹤0.01%
611
+31
+5% +$3.16K
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$3.11B
$60K ﹤0.01%
737
– –
DGRO icon
547
iShares Core Dividend Growth ETF
DGRO
$42.7B
$59.7K ﹤0.01%
1,037
-6,495
-86% -$371K
EXPD icon
548
Expeditors International
EXPD
$22B
$59.5K ﹤0.01%
477
+11
+2% +$1.31K
GDX icon
549
VanEck Gold Miners ETF
GDX
$22.7B
$59.4K ﹤0.01%
1,751
+450
+35% +$15.4K
BFS
550
Saul Centers
BFS
$836M
$59.2K ﹤0.01%
1,609
– –
20 21
22
23 24

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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.