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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
VNT icon
776
Vontier
VNT
$4.52B
$18.1K ﹤0.01%
474
+192
+68% +$7.74K
EMXC icon
777
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$18K ﹤0.01%
304
– –
CHTR icon
778
Charter Communications
CHTR
$17.3B
$17.9K ﹤0.01%
60
-17
-22% -$4.64K
DVA icon
779
DaVita
DVA
$15.4B
$17.9K ﹤0.01%
129
– –
NEA icon
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.8K ﹤0.01%
1,550
– –
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.7K ﹤0.01%
+189
New +$17.6K
CDW icon
782
CDW
CDW
$18.9B
$17.7K ﹤0.01%
79
– –
HPE icon
783
Hewlett Packard
HPE
$63.4B
$17.6K ﹤0.01%
832
+632
+316% +$11.6K
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$17.5K ﹤0.01%
270
-267
-50% -$17.3K
EAT icon
785
Brinker International
EAT
$9.17B
$17.2K ﹤0.01%
238
– –
TAP icon
786
Molson Coors Class B
TAP
$7.79B
$17.2K ﹤0.01%
337
+73
+28% +$4.22K
HACK icon
787
Amplify Cybersecurity ETF
HACK
$2.68B
$17.1K ﹤0.01%
264
– –
DNP icon
788
DNP Select Income Fund
DNP
$4.05B
$16.9K ﹤0.01%
2,051
– –
SF
789
Stifel
SF
$12.6B
$16.7K ﹤0.01%
297
– –
APA icon
790
APA Corp
APA
$13.2B
$16.6K ﹤0.01%
563
+182
+48% +$5.63K
BLD
791
DELISTED
TopBuild
BLD
$16.6K ﹤0.01%
43
+30
+231% +$12.2K
MLKN icon
792
MillerKnoll
MLKN
$1.53B
$16.6K ﹤0.01%
+625
New +$16.4K
WSM icon
793
Williams-Sonoma
WSM
$26.9B
$16.4K ﹤0.01%
116
+18
+18% +$2.68K
IYE icon
794
iShares US Energy ETF
IYE
$1.74B
$16.3K ﹤0.01%
340
– –
OGS icon
795
ONE Gas
OGS
$4.87B
$16.2K ﹤0.01%
+254
New +$15.9K
SAM icon
796
Boston Beer
SAM
$1.91B
$16.2K ﹤0.01%
53
+10
+23% +$2.86K
COMT icon
797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.1K ﹤0.01%
588
– –
CPRT icon
798
Copart
CPRT
$27B
$16K ﹤0.01%
296
-104
-26% -$5.68K
CTRA
799
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
600
-1,150
-66% -$31.9K
PSCT icon
800
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$16K ﹤0.01%
342
– –
30 31
32
33 34

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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.