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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
ANET icon
601
Arista Networks
ANET
$227B
$47.7K ﹤0.01%
544
-76
-12% -$5.65K
BXMT icon
602
Blackstone Mortgage Trust
BXMT
$2.45B
$47.1K ﹤0.01%
2,705
+17
+0.6% +$307
MKSI icon
603
MKS Inc
MKSI
$20.1B
$46.7K ﹤0.01%
358
– –
MILN
604
Global X Millennial Consumer ETF
MILN
$99.9M
$46.6K ﹤0.01%
1,210
– –
CCOI icon
605
Cogent Communications
CCOI
$676M
$46.5K ﹤0.01%
824
– –
ET icon
606
Energy Transfer Partners
ET
$70.1B
$46.2K ﹤0.01%
2,850
+1,650
+138% +$25.9K
SPOT icon
607
Spotify
SPOT
$103B
$45.5K ﹤0.01%
145
+4
+3% +$1.2K
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.3K ﹤0.01%
500
– –
DPZ icon
609
Domino's
DPZ
$11.5B
$45.2K ﹤0.01%
87
– –
DKS icon
610
Dick's Sporting Goods
DKS
$17.5B
$44.7K ﹤0.01%
208
+8
+4% +$1.67K
VRSN icon
611
VeriSign
VRSN
$26.2B
$44.5K ﹤0.01%
250
– –
BP icon
612
BP
BP
$116B
$44.3K ﹤0.01%
1,227
– –
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$44.1K ﹤0.01%
1,240
– –
AVY icon
614
Avery Dennison
AVY
$13B
$43.7K ﹤0.01%
200
– –
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$43.7K ﹤0.01%
+1,046
New +$43.8K
PH icon
616
Parker-Hannifin
PH
$123B
$43.5K ﹤0.01%
86
– –
UMI icon
617
USCF Midstream Energy Income Fund
UMI
$509M
$43.5K ﹤0.01%
1,035
+7
+0.7% +$285
THO icon
618
Thor Industries
THO
$3.9B
$42.5K ﹤0.01%
455
-288
-39% -$28.8K
FBTC icon
619
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$42.4K ﹤0.01%
809
+146
+22% +$8.37K
SAP icon
620
SAP
SAP
$212B
$42.2K ﹤0.01%
209
– –
IVOV icon
621
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$42K ﹤0.01%
+480
New +$42.1K
FNX icon
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$42K ﹤0.01%
387
– –
VRSK icon
623
Verisk Analytics
VRSK
$25.4B
$41.8K ﹤0.01%
155
+23
+17% +$5.63K
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$4.07B
$41.8K ﹤0.01%
450
– –
VT icon
625
Vanguard Total World Stock ETF
VT
$77.1B
$41.7K ﹤0.01%
+370
New +$40.8K
23 24
25
26 27

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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.