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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
ABR icon
651
Arbor Realty Trust
ABR
$964M
$35.9K ﹤0.01%
2,500
– –
BMVP icon
652
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$35.8K ﹤0.01%
813
– –
FITB
653
Fifth Third Bancorp
FITB
$51.2B
$35.8K ﹤0.01%
980
-270
-22% -$9.87K
SN icon
654
SharkNinja
SN
$22.9B
$35.7K ﹤0.01%
475
+400
+533% +$28.2K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35.6K ﹤0.01%
3,035
-5,001
-62% -$56.4K
SHEN icon
656
Shenandoah Telecom
SHEN
$664M
$35.3K ﹤0.01%
2,165
-290
-12% -$4.67K
VALE icon
657
Vale
VALE
$64.1B
$34.6K ﹤0.01%
3,100
– –
GSLC icon
658
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34.5K ﹤0.01%
323
– –
ALGN icon
659
Align Technology
ALGN
$12.1B
$34.5K ﹤0.01%
143
-4
-3% -$1.11K
ARKG icon
660
ARK Genomic Revolution ETF
ARKG
$1.57B
$33.6K ﹤0.01%
1,430
– –
NEM icon
661
Newmont
NEM
$98.7B
$33.5K ﹤0.01%
800
– –
IXG icon
662
iShares Global Financials ETF
IXG
$678M
$33.5K ﹤0.01%
394
+7
+2% +$599
PDD icon
663
Pinduoduo
PDD
$126B
$33.2K ﹤0.01%
250
+150
+150% +$20.3K
HPQ icon
664
HP
HPQ
$24.9B
$33.1K ﹤0.01%
945
+372
+65% +$11.8K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.6B
$32.9K ﹤0.01%
400
-50
-11% -$4.16K
BNY
666
Bank of New York Mellon
BNY
$106B
$32.6K ﹤0.01%
544
-285
-34% -$16.5K
NUS icon
667
Nu Skin
NUS
$252M
$32.5K ﹤0.01%
3,088
+13
+0.4% +$165
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$32.3K ﹤0.01%
1,178
+122
+12% +$3.37K
BR icon
669
Broadridge
BR
$17.8B
$32.3K ﹤0.01%
164
+11
+7% +$2.18K
FAF icon
670
First American
FAF
$7.66B
$31.8K ﹤0.01%
590
– –
MDB icon
671
MongoDB
MDB
$27.1B
$31.7K ﹤0.01%
127
+30
+31% +$9.47K
FMS icon
672
Fresenius Medical Care
FMS
$13.8B
$31.7K ﹤0.01%
1,660
– –
VCRB icon
673
Vanguard Core Bond ETF
VCRB
$7.18B
$31.7K ﹤0.01%
+416
New +$31.4K
VGLT icon
674
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.4K ﹤0.01%
545
-249
-31% -$14.2K
MOAT icon
675
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.2K ﹤0.01%
360
– –
25 26
27
28 29

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KCM
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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.