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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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$15.9K ﹤0.01%
+358
New +$15.8K
BATRK icon
802
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.8K ﹤0.01%
401
– –
FAST icon
803
Fastenal
FAST
$54.7B
$15.7K ﹤0.01%
500
– –
O icon
804
Realty Income
O
$59.6B
$15.7K ﹤0.01%
297
+169
+132% +$9.03K
AWK icon
805
American Water Works
AWK
$26.7B
$15.6K ﹤0.01%
121
+53
+78% +$6.7K
YUMC icon
806
Yum China
YUMC
$16.5B
$15.4K ﹤0.01%
500
-137
-22% -$5.01K
CR icon
807
Crane Co
CR
$12.3B
$15.4K ﹤0.01%
+106
New +$15K
BLDR icon
808
Builders FirstSource
BLDR
$7.15B
$15.4K ﹤0.01%
111
+48
+76% +$8.15K
YETI icon
809
Yeti Holdings
YETI
$3.71B
$15.3K ﹤0.01%
400
– –
CET
810
Central Securities Corp
CET
$1.58B
$15.2K ﹤0.01%
345
– –
PODD icon
811
Insulet
PODD
$11.5B
$15.1K ﹤0.01%
75
– –
X
812
DELISTED
US Steel
X
$15.1K ﹤0.01%
400
– –
SCHH icon
813
Schwab US REIT ETF
SCHH
$11.5B
$15.1K ﹤0.01%
757
– –
NVT icon
814
nVent Electric
NVT
$24.9B
$14.9K ﹤0.01%
195
-1
-0.5% -$78
ESGU icon
815
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.9K ﹤0.01%
125
-193
-61% -$22.2K
MBC icon
816
MasterBrand
MBC
$1.06B
$14.6K ﹤0.01%
994
-75
-7% -$1.24K
FEX icon
817
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$14.5K ﹤0.01%
150
– –
WFH
818
DELISTED
Direxion Work From Home ETF
WFH
$14.5K ﹤0.01%
264
– –
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$21.9B
$14.4K ﹤0.01%
211
+99
+88% +$6.76K
APP icon
820
Applovin
APP
$133B
$14.3K ﹤0.01%
172
+54
+46% +$4.19K
OCFC icon
821
OceanFirst Financial
OCFC
$1.68B
$14.3K ﹤0.01%
900
– –
IYT icon
822
iShares US Transportation ETF
IYT
$2.26B
$14.1K ﹤0.01%
216
– –
ROKU icon
823
Roku
ROKU
$21.5B
$14.1K ﹤0.01%
235
– –
CZNC icon
824
Citizens & Northern Corp
CZNC
$456M
$14K ﹤0.01%
782
– –
MPWR icon
825
Monolithic Power Systems
MPWR
$70.1B
$14K ﹤0.01%
+17
New +$12.3K
31 32
33
34 35

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FP
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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.