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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
TQQQ icon
626
ProShares UltraPro QQQ
TQQQ
$32.1B
$41.7K ﹤0.01%
1,128
-2
-0.2% -$63
HUBS icon
627
HubSpot
HUBS
$12.2B
$41.3K ﹤0.01%
70
– –
TSCO icon
628
Tractor Supply
TSCO
$16.1B
$41.3K ﹤0.01%
765
– –
VFC icon
629
VF Corp
VFC
$5.63B
$40.8K ﹤0.01%
3,022
+250
+9% +$3.28K
BLOK icon
630
Amplify Blockchain Technology ETF
BLOK
$1.08B
$40.8K ﹤0.01%
1,150
– –
SCHK icon
631
Schwab 1000 Index ETF
SCHK
$5.71B
$40.5K ﹤0.01%
1,550
+120
+8% +$3.03K
VOD icon
632
Vodafone
VOD
$36.3B
$40.4K ﹤0.01%
4,556
-2,666
-37% -$23.8K
DTE icon
633
DTE Energy
DTE
$29.5B
$40.3K ﹤0.01%
363
-106
-23% -$11.8K
DKNG icon
634
DraftKings
DKNG
$11.6B
$39.8K ﹤0.01%
1,042
– –
FPX icon
635
First Trust US Equity Opportunities ETF
FPX
$1.47B
$39.7K ﹤0.01%
400
– –
PRFZ icon
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$39.7K ﹤0.01%
1,040
-5
-0.5% -$191
RPV icon
637
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$39.5K ﹤0.01%
474
– –
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38.8K ﹤0.01%
2,759
– –
HUM icon
639
Humana
HUM
$43.7B
$38.5K ﹤0.01%
103
– –
DRS icon
640
Leonardo DRS
DRS
$12.3B
$38.3K ﹤0.01%
1,500
– –
ARKW icon
641
ARK Web x.0 ETF
ARKW
$1.63B
$38.2K ﹤0.01%
490
-245
-33% -$18.9K
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$28.8B
$38.1K ﹤0.01%
719
-1,382
-66% -$75.1K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.4B
$38.1K ﹤0.01%
267
– –
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$38K ﹤0.01%
1,010
– –
SPMB icon
645
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$37.6K ﹤0.01%
1,744
– –
DMLP icon
646
Dorchester Minerals
DMLP
$1.33B
$37K ﹤0.01%
1,200
– –
VLUE icon
647
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$36.9K ﹤0.01%
357
-72
-17% -$7.43K
HBAN icon
648
Huntington Bancshares
HBAN
$34.4B
$36.1K ﹤0.01%
2,742
+1,650
+151% +$22.2K
BSV icon
649
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K ﹤0.01%
469
+54
+13% +$4.12K
SCHC icon
650
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$35.9K ﹤0.01%
1,010
– –
24 25
26
27 28

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.