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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
DGRW icon
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51.9K ﹤0.01%
665
+65
+11% +$4.91K
PARA
577
DELISTED
Paramount Global Class B
PARA
$51.6K ﹤0.01%
4,962
+1,178
+31% +$13.8K
FNDC icon
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$51.4K ﹤0.01%
1,480
+1,463
+8,606% +$51.5K
PPA icon
579
Invesco Aerospace & Defense ETF
PPA
$8.24B
$51.4K ﹤0.01%
500
– –
DOC icon
580
Healthpeak Properties
DOC
$15.1B
$51.1K ﹤0.01%
2,607
+742
+40% +$14.2K
FVCB icon
581
FVCBankcorp
FVCB
$335M
$51K ﹤0.01%
4,668
– –
MGM icon
582
MGM Resorts International
MGM
$11.4B
$50.9K ﹤0.01%
1,145
+2
+0.2% +$84
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.6K ﹤0.01%
1,218
+98
+9% +$4.08K
RRR icon
584
Red Rock Resorts
RRR
$3.77B
$50.5K ﹤0.01%
920
– –
GWW icon
585
W.W. Grainger
GWW
$65.3B
$50.5K ﹤0.01%
56
+2
+4% +$1.88K
PGR icon
586
Progressive
PGR
$123B
$50.5K ﹤0.01%
243
+56
+30% +$11.7K
DAL icon
587
Delta Air Lines
DAL
$57.5B
$50.3K ﹤0.01%
1,061
+2
+0.2% +$100
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$50.1K ﹤0.01%
+531
New +$49.9K
TWLO icon
589
Twilio
TWLO
$30B
$49.7K ﹤0.01%
874
-503
-37% -$29.7K
IQI icon
590
Invesco Quality Municipal Securities
IQI
$522M
$49.6K ﹤0.01%
5,000
– –
IIM icon
591
Invesco Value Municipal Income Trust
IIM
$589M
$49.4K ﹤0.01%
4,000
– –
MGK icon
592
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$49.3K ﹤0.01%
785
-4,090
-84% -$239K
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$49.3K ﹤0.01%
957
+12
+1% +$618
CCJ icon
594
Cameco
CCJ
$37.6B
$49.2K ﹤0.01%
1,000
– –
EBAY icon
595
eBay
EBAY
$50.6B
$49.1K ﹤0.01%
913
+3
+0.3% +$156
EXC icon
596
Exelon
EXC
$47.2B
$48.8K ﹤0.01%
1,411
-265
-16% -$9.78K
DYNF icon
597
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$48.8K ﹤0.01%
1,040
– –
JQUA icon
598
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$48.8K ﹤0.01%
+921
New +$47.7K
AKAM icon
599
Akamai
AKAM
$16.7B
$48.1K ﹤0.01%
534
– –
ESGD icon
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$48.1K ﹤0.01%
610
-134
-18% -$10.6K
22 23
24
25 26

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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.