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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
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.8K ﹤0.01%
1,600
– –
AZO icon
752
AutoZone
AZO
$49.2B
$20.7K ﹤0.01%
7
– –
ACLS icon
753
Axcelis
ACLS
$4.01B
$20.6K ﹤0.01%
145
– –
FMC icon
754
FMC
FMC
$1.34B
$20.5K ﹤0.01%
356
-60
-14% -$3.59K
XPO icon
755
XPO
XPO
$23.5B
$20.4K ﹤0.01%
192
– –
TDC icon
756
Teradata
TDC
$2.92B
$20.4K ﹤0.01%
589
-4
-0.7% -$140
UFOX
757
Defiance Space and Connective Tech ETF
UFOX
$835M
$20.3K ﹤0.01%
487
-250
-34% -$9.75K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20.3K ﹤0.01%
292
– –
ABM icon
759
ABM Industries
ABM
$2.81B
$20.2K ﹤0.01%
400
– –
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20K ﹤0.01%
152
+1
+0.7% +$133
PLTR icon
761
Palantir
PLTR
$295B
$19.8K ﹤0.01%
781
+150
+24% +$3.38K
FNDB icon
762
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$19.7K ﹤0.01%
900
– –
VOTE icon
763
TCW Transform 500 ETF
VOTE
$1.1B
$19.6K ﹤0.01%
+309
New +$18.9K
CUT icon
764
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19.6K ﹤0.01%
600
– –
PSA icon
765
Public Storage
PSA
$60.5B
$19.6K ﹤0.01%
68
-30
-31% -$8.27K
KR icon
766
Kroger
KR
$35.4B
$19.5K ﹤0.01%
390
– –
KNSL icon
767
Kinsale Capital Group
KNSL
$8.12B
$19.3K ﹤0.01%
50
– –
RMT
768
Royce Micro-Cap Trust
RMT
$728M
$19.3K ﹤0.01%
2,096
– –
ETR icon
769
Entergy
ETR
$50.2B
$19.2K ﹤0.01%
358
– –
LITE icon
770
Lumentum
LITE
$55.5B
$19.1K ﹤0.01%
376
+209
+125% +$9.47K
SOLV icon
771
Solventum
SOLV
$14.8B
$19.1K ﹤0.01%
+362
New +$22K
TRP icon
772
TC Energy
TRP
$70.2B
$18.9K ﹤0.01%
500
-250
-33% -$9.48K
EQR icon
773
Equity Residential
EQR
$24.9B
$18.6K ﹤0.01%
268
+18
+7% +$1.17K
NVG icon
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.3K ﹤0.01%
1,468
– –
ENS icon
775
EnerSys
ENS
$6.78B
$18.1K ﹤0.01%
175
– –
29 30
31
32 33

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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.