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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
PEP icon
51
PepsiCo
PEP
$190B
$10.8M 0.48%
65,407
-463
-0.7% -$79.9K
BLK icon
52
Blackrock
BLK
$169B
$10.2M 0.45%
13,003
-474
-4% -$370K
MAR icon
53
Marriott International
MAR
$98.3B
$10.2M 0.45%
41,991
-470
-1% -$113K
CRM icon
54
Salesforce
CRM
$151B
$10.1M 0.45%
39,458
+169
+0.4% +$45.2K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$10.1M 0.45%
110,397
-2,838
-3% -$260K
SCHW
56
Charles Schwab
SCHW
$183B
$9.8M 0.43%
133,015
-4,888
-4% -$361K
AMT icon
57
American Tower
AMT
$80.8B
$9.46M 0.42%
48,667
-584
-1% -$109K
ETN icon
58
Eaton
ETN
$161B
$9.27M 0.41%
29,578
+3,279
+12% +$1.06M
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$9.18M 0.4%
30,849
+58
+0.2% +$16.7K
ELV icon
60
Elevance Health
ELV
$81.5B
$9.09M 0.4%
16,767
-1,757
-9% -$929K
PG icon
61
Procter & Gamble
PG
$336B
$9.05M 0.4%
54,891
-1,059
-2% -$173K
SYK icon
62
Stryker
SYK
$125B
$8.83M 0.39%
25,947
-201
-0.8% -$68.1K
TSM icon
63
TSMC
TSM
$2.1T
$8.76M 0.39%
50,404
-1,987
-4% -$301K
CSCO icon
64
Cisco
CSCO
$457B
$8.5M 0.37%
178,878
-6,474
-3% -$307K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.15M 0.36%
72,076
-1,620
-2% -$171K
WM icon
66
Waste Management
WM
$90.6B
$8.15M 0.36%
38,192
-750
-2% -$156K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.13M 0.36%
161,067
+42,861
+36% +$2.16M
SHEL icon
68
Shell
SHEL
$254B
$8.12M 0.36%
112,460
+306
+0.3% +$21.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.83M 0.35%
179,015
+5,401
+3% +$233K
COF icon
70
Capital One
COF
$128B
$7.24M 0.32%
52,262
-626
-1% -$87.8K
SHBI icon
71
Shore Bancshares
SHBI
$819M
$7.06M 0.31%
616,536
+496,957
+416% +$5.39M
UNH icon
72
UnitedHealth
UNH
$376B
$6.75M 0.3%
13,252
-79
-0.6% -$38.7K
ABBV icon
73
AbbVie
ABBV
$443B
$6.45M 0.28%
37,608
-973
-3% -$161K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.2M 0.27%
140,362
+2,128
+2% +$96.2K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$6.15M 0.27%
94,036
-886
-0.9% -$60.8K
1 2
3
4 5

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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.