We are live on ! Find out more
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
+214.94%
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 Miscellaneous 40.75%
2 Technology 19.02%
3 Financials 9.05%
4 Healthcare 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
676
St. Joe Company
JOE
$3.66B
$31K ﹤0.01%
+566
New +$31.9K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$30.9K ﹤0.01%
1,400
– –
KEYS icon
678
Keysight
KEYS
$54.8B
$30.8K ﹤0.01%
225
+10
+5% +$1.46K
VLY icon
679
Valley National Bancorp
VLY
$7.48B
$30.6K ﹤0.01%
4,381
– –
DGX icon
680
Quest Diagnostics
DGX
$27.3B
$30.3K ﹤0.01%
221
+21
+11% +$2.88K
KNX icon
681
Knight Transportation
KNX
$10.7B
$30.1K ﹤0.01%
603
– –
VMC icon
682
Vulcan Materials
VMC
$31.7B
$30.1K ﹤0.01%
121
– –
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$13.3B
$29.9K ﹤0.01%
807
+400
+98% +$15.3K
DG icon
684
Dollar General
DG
$27.1B
$29.6K ﹤0.01%
224
-100
-31% -$14K
IAT icon
685
iShares US Regional Banks ETF
IAT
$623M
$29.4K ﹤0.01%
708
– –
LNKB
686
DELISTED
LINKBANCORP
LNKB
$29.1K ﹤0.01%
4,748
+29
+0.6% +$187
BIIB icon
687
Biogen
BIIB
$31.9B
$29K ﹤0.01%
125
– –
OLN icon
688
Olin
OLN
$1.94B
$29K ﹤0.01%
614
– –
TXT icon
689
Textron
TXT
$13.9B
$28.5K ﹤0.01%
332
– –
SUB icon
690
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.3K ﹤0.01%
+271
New +$28.3K
BEAM icon
691
Beam Therapeutics
BEAM
$2.39B
$28.1K ﹤0.01%
1,200
– –
IDYA icon
692
IDEAYA Biosciences
IDYA
$3.64B
$28.1K ﹤0.01%
800
– –
KBH icon
693
KB Home
KBH
$2.98B
$28.1K ﹤0.01%
400
– –
SEE
694
DELISTED
Sealed Air
SEE
$27.9K ﹤0.01%
801
– –
ITT icon
695
ITT
ITT
$17.4B
$27.6K ﹤0.01%
214
– –
DINO icon
696
HF Sinclair
DINO
$20.3B
$27.5K ﹤0.01%
+515
New +$29K
SOFI icon
697
SoFi Technologies
SOFI
$21.8B
$27.1K ﹤0.01%
4,106
-4,000
-49% -$28.2K
EWG icon
698
iShares MSCI Germany ETF
EWG
$1.68B
$26.9K ﹤0.01%
880
– –
IP icon
699
International Paper
IP
$18B
$26.7K ﹤0.01%
618
+592
+2,277% +$24K
KTB icon
700
Kontoor Brands
KTB
$3.74B
$26.2K ﹤0.01%
396
– –
26 27
28
29 30

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • 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.