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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
FDVV icon
826
Fidelity High Dividend ETF
FDVV
$10.1B
$13.9K ﹤0.01%
297
+2
+0.7% +$91
TOL icon
827
Toll Brothers
TOL
$13.6B
$13.8K ﹤0.01%
120
– –
CNI icon
828
Canadian National Railway
CNI
$76.9B
$13.8K ﹤0.01%
117
-2
-2% -$250
NICE icon
829
Nice
NICE
$5.79B
$13.8K ﹤0.01%
+80
New +$16.5K
TTE icon
830
TotalEnergies
TTE
$195B
$13.6K ﹤0.01%
204
– –
BEN icon
831
Franklin Resources
BEN
$17.6B
$13.4K ﹤0.01%
600
– –
LI icon
832
Li Auto
LI
$13.4B
$13.4K ﹤0.01%
750
+250
+50% +$6.03K
SDVY icon
833
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.4K ﹤0.01%
400
– –
LIT icon
834
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.3K ﹤0.01%
343
– –
COR icon
835
Cencora
COR
$60.6B
$13.3K ﹤0.01%
59
+54
+1,080% +$12.5K
OEF icon
836
iShares S&P 100 ETF
OEF
$20.1B
$13.2K ﹤0.01%
50
– –
ILMN icon
837
Illumina
ILMN
$31B
$13.2K ﹤0.01%
126
-130
-51% -$14.6K
SCHV
838
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1K ﹤0.01%
531
-1,275
-71% -$31.5K
FLNA
839
Filana Therapeutics
FLNA
$48.8M
$13K ﹤0.01%
1,050
– –
MTTR
840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
2,900
– –
TSLQ icon
841
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$12.8K ﹤0.01%
+22
New +$14.7K
VERV
842
DELISTED
Verve Therapeutics
VERV
$12.7K ﹤0.01%
2,600
– –
PNR icon
843
Pentair
PNR
$10.4B
$12.7K ﹤0.01%
165
-1
-0.6% -$81
IWY icon
844
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.4K ﹤0.01%
58
+57
+5,700% +$11.4K
MJ icon
845
Amplify Alternative Harvest ETF
MJ
$101M
$12.4K ﹤0.01%
310
– –
CE icon
846
Celanese
CE
$4.9B
$12.3K ﹤0.01%
91
+26
+40% +$3.97K
PIO icon
847
Invesco Global Water ETF
PIO
$274M
$12.1K ﹤0.01%
300
– –
ITB icon
848
iShares US Home Construction ETF
ITB
$2.26B
$12K ﹤0.01%
119
– –
USIG icon
849
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.9K ﹤0.01%
238
+20
+9% +$1K
ABNB icon
850
Airbnb
ABNB
$89.9B
$11.8K ﹤0.01%
78
-134
-63% -$20.5K
32 33
34
35 36

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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.