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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
ISCV icon
851
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.8K ﹤0.01%
204
– –
WRK
852
DELISTED
WestRock Company
WRK
$11.8K ﹤0.01%
235
– –
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.7K ﹤0.01%
288
– –
HWM icon
854
Howmet Aerospace
HWM
$113B
$11.6K ﹤0.01%
150
– –
PFS icon
855
Provident Financial Services
PFS
$3.22B
$11.6K ﹤0.01%
+810
New +$11.8K
DRI icon
856
Darden Restaurants
DRI
$23.3B
$11.3K ﹤0.01%
75
– –
NDAQ icon
857
Nasdaq
NDAQ
$52.7B
$11.3K ﹤0.01%
187
+94
+101% +$5.69K
EBF icon
858
Ennis
EBF
$552M
$10.9K ﹤0.01%
500
– –
BG icon
859
Bunge Global
BG
$20.4B
$10.9K ﹤0.01%
102
– –
DOV icon
860
Dover
DOV
$27.6B
$10.8K ﹤0.01%
60
+10
+20% +$1.79K
PATH icon
861
UiPath
PATH
$6.61B
$10.8K ﹤0.01%
851
-336
-28% -$5.81K
EIX icon
862
Edison International
EIX
$28.2B
$10.8K ﹤0.01%
150
– –
QS icon
863
QuantumScape Corp
QS
$3.21B
$10.7K ﹤0.01%
2,184
+1,000
+84% +$5.58K
UCTT
864
Ultra Clean Holdings
UCTT
$3.73B
$10.7K ﹤0.01%
219
– –
NI icon
865
NiSource
NI
$21.3B
$10.7K ﹤0.01%
371
– –
UAA icon
866
Under Armour
UAA
$2.84B
$10.7K ﹤0.01%
1,600
– –
COIN icon
867
Coinbase
COIN
$38.6B
$10.7K ﹤0.01%
48
+9
+23% +$2.07K
TTEK icon
868
Tetra Tech
TTEK
$8.49B
$10.5K ﹤0.01%
255
– –
TELL
869
DELISTED
Tellurian Inc.
TELL
$10.5K ﹤0.01%
15,120
-1,050
-6% -$581
FIS icon
870
Fidelity National Information Services
FIS
$23.1B
$10.2K ﹤0.01%
135
– –
HIBB
871
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.1K ﹤0.01%
116
– –
GPC icon
872
Genuine Parts
GPC
$17.1B
$10.1K ﹤0.01%
73
-8
-10% -$1.19K
GPN icon
873
Global Payments
GPN
$23B
$10.1K ﹤0.01%
+104
New +$11.5K
SONY icon
874
Sony
SONY
$137B
$9.94K ﹤0.01%
585
– –
EBIZ icon
875
Global X E-commerce ETF
EBIZ
$28.4M
$9.91K ﹤0.01%
417
– –
33 34
35
36 37

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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.