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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
JMSB icon
551
John Marshall Bancorp
JMSB
$327M
$58.9K ﹤0.01%
3,375
– –
TKR icon
552
Timken Company
TKR
$9.56B
$58.5K ﹤0.01%
730
– –
B
553
Barrick Mining
B
$61.5B
$58.3K ﹤0.01%
3,498
– –
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$58.2K ﹤0.01%
1,286
– –
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.9K ﹤0.01%
+1,130
New +$57.6K
RSG icon
556
Republic Services
RSG
$64.8B
$57.3K ﹤0.01%
295
-101
-26% -$19.1K
BABA icon
557
Alibaba
BABA
$293B
$57.3K ﹤0.01%
796
-140
-15% -$10.7K
LPLA icon
558
LPL Financial
LPLA
$28.3B
$57.3K ﹤0.01%
205
– –
LUV icon
559
Southwest Airlines
LUV
$22B
$57K ﹤0.01%
1,992
+372
+23% +$10.4K
VDC icon
560
Vanguard Consumer Staples ETF
VDC
$7.97B
$56.8K ﹤0.01%
280
+22
+9% +$4.47K
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56.7K ﹤0.01%
675
– –
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.65B
$56.7K ﹤0.01%
800
-370
-32% -$25.7K
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.4K ﹤0.01%
510
– –
DISV icon
564
Dimensional International Small Cap Value ETF
DISV
$4.95B
$55.9K ﹤0.01%
2,078
+23
+1% +$631
OKTA icon
565
Okta
OKTA
$24.7B
$55.8K ﹤0.01%
596
-31
-5% -$2.94K
SPIB icon
566
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.5K ﹤0.01%
1,704
+1,535
+908% +$49.7K
FPXI icon
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$55.2K ﹤0.01%
1,173
+7
+0.6% +$326
AEE icon
568
Ameren
AEE
$30.3B
$55K ﹤0.01%
773
– –
MYD
569
DELISTED
BlackRock MuniYield Fund
MYD
$54.3K ﹤0.01%
5,000
– –
NUV icon
570
Nuveen Municipal Value Fund
NUV
$1.92B
$53.9K ﹤0.01%
6,251
– –
CGNX icon
571
Cognex
CGNX
$10.9B
$53.6K ﹤0.01%
1,147
+1,143
+28,575% +$50.3K
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$53.3K ﹤0.01%
519
+43
+9% +$4.43K
AM icon
573
Antero Midstream
AM
$10.4B
$52.6K ﹤0.01%
3,569
– –
RIVN icon
574
Rivian
RIVN
$22B
$52.5K ﹤0.01%
3,913
+3,417
+689% +$35.7K
ATO icon
575
Atmos Energy
ATO
$28.8B
$52K ﹤0.01%
446
+45
+11% +$5.24K
21 22
23
24 25

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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.