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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
PSLV icon
701
Sprott Physical Silver Trust
PSLV
$12B
$26.1K ﹤0.01%
+2,629
New +$25.5K
DBC icon
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K ﹤0.01%
1,120
-290
-21% -$6.78K
FTSM icon
703
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$25.9K ﹤0.01%
+435
New +$26K
AFG icon
704
American Financial Group
AFG
$11.8B
$25.8K ﹤0.01%
210
– –
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$27.5B
$25.8K ﹤0.01%
106
– –
UA icon
706
Under Armour Class C
UA
$2.77B
$25.7K ﹤0.01%
3,905
-20
-0.5% -$132
AON icon
707
Aon
AON
$76.5B
$25.5K ﹤0.01%
87
– –
PSK icon
708
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$25.4K ﹤0.01%
+749
New +$25.3K
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$25.3K ﹤0.01%
1,000
– –
XHE icon
710
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$25.3K ﹤0.01%
300
– –
AI icon
711
C3.ai
AI
$1.43B
$25.1K ﹤0.01%
866
– –
EQIX icon
712
Equinix
EQIX
$101B
$25K ﹤0.01%
33
-26
-44% -$19.7K
CODI icon
713
Compass Diversified
CODI
$758M
$24.9K ﹤0.01%
1,139
– –
URA icon
714
Global X Uranium ETF
URA
$5.42B
$24.9K ﹤0.01%
861
-81
-9% -$2.47K
FSK icon
715
FS KKR Capital
FSK
$2.96B
$24.8K ﹤0.01%
1,256
– –
AA icon
716
Alcoa
AA
$11.9B
$24.7K ﹤0.01%
622
-2,068
-77% -$80K
KHC icon
717
Kraft Heinz
KHC
$30.7B
$24.7K ﹤0.01%
766
+110
+17% +$3.92K
OSCR icon
718
Oscar Health
OSCR
$9.41B
$24.7K ﹤0.01%
1,559
– –
TEX icon
719
Terex
TEX
$7.18B
$24.6K ﹤0.01%
+449
New +$26.6K
INVH icon
720
Invitation Homes
INVH
$17.7B
$24.6K ﹤0.01%
685
– –
PAWZ icon
721
ProShares Pet Care ETF
PAWZ
$34M
$24.6K ﹤0.01%
455
-100
-18% -$5.07K
FTGC icon
722
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$24.5K ﹤0.01%
1,025
– –
MTW icon
723
Manitowoc
MTW
$497M
$24.3K ﹤0.01%
+2,108
New +$26.1K
ESAB icon
724
ESAB
ESAB
$5.38B
$24K ﹤0.01%
+254
New +$26.4K
TRMK icon
725
Trustmark
TRMK
$2.76B
$23.8K ﹤0.01%
792
– –
27 28
29
30 31

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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.