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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
WDC icon
726
Western Digital
WDC
$188B
$23.7K ﹤0.01%
414
+238
+135% +$13.2K
MBB icon
727
iShares MBS ETF
MBB
$38.9B
$23.6K ﹤0.01%
257
+170
+195% +$15.5K
HAS icon
728
Hasbro
HAS
$13.2B
$23.5K ﹤0.01%
402
– –
VLT icon
729
Invesco High Income Trust II
VLT
$64.9M
$23.4K ﹤0.01%
2,213
+36
+2% +$380
IBIT icon
730
iShares Bitcoin Trust
IBIT
$46.7B
$23.4K ﹤0.01%
685
+195
+40% +$7.28K
SPDW icon
731
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.2K ﹤0.01%
661
– –
CAVA icon
732
CAVA Group
CAVA
$7.6B
$23K ﹤0.01%
248
+3
+1% +$232
FBT icon
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$22.9K ﹤0.01%
149
– –
BUG icon
734
Global X Cybersecurity ETF
BUG
$1.28B
$22.9K ﹤0.01%
775
– –
QQQM icon
735
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.5K ﹤0.01%
114
+25
+28% +$4.63K
GNR icon
736
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$22.5K ﹤0.01%
402
– –
KD icon
737
Kyndryl
KD
$2.99B
$22.2K ﹤0.01%
844
-26
-3% -$623
JEPQ icon
738
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$22.2K ﹤0.01%
+400
New +$21.5K
SCHG icon
739
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.2K ﹤0.01%
880
– –
CYBR
740
DELISTED
CyberArk
CYBR
$22.1K ﹤0.01%
81
– –
HYLB icon
741
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22K ﹤0.01%
621
+2
+0.3% +$71
WBD icon
742
Warner Bros
WBD
$65.9B
$21.8K ﹤0.01%
2,927
-945
-24% -$7.57K
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.23B
$21.8K ﹤0.01%
915
-660
-42% -$16.4K
KMX icon
744
CarMax
KMX
$8.13B
$21.6K ﹤0.01%
294
– –
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$21.3K ﹤0.01%
+636
New +$20.9K
BIL icon
746
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.2K ﹤0.01%
+231
New +$21.2K
USB icon
747
US Bancorp
USB
$98.2B
$21.1K ﹤0.01%
530
+2
+0.4% +$82
ADX icon
748
Adams Diversified Equity Fund
ADX
$3.13B
$21K ﹤0.01%
975
– –
FCOM icon
749
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$20.9K ﹤0.01%
400
– –
NOK icon
750
Nokia
NOK
$51B
$20.8K ﹤0.01%
5,495
– –
28 29
30
31 32

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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.