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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
ULY
876
DELISTED
Urgent.ly
ULY
$9.87K ﹤0.01%
+478
New +$10.6K
CCI icon
877
Crown Castle
CCI
$33.3B
$9.82K ﹤0.01%
101
+20
+25% +$1.97K
LEN icon
878
Lennar Class A
LEN
$19.8B
$9.74K ﹤0.01%
67
– –
ALE
879
DELISTED
Allete
ALE
$9.73K ﹤0.01%
156
– –
P
880
Everpure Inc
P
$25.7B
$9.63K ﹤0.01%
150
– –
HII icon
881
Huntington Ingalls Industries
HII
$12.9B
$9.61K ﹤0.01%
39
– –
H icon
882
Hyatt Hotels
H
$16.4B
$9.57K ﹤0.01%
63
– –
WOLF icon
883
Wolfspeed
WOLF
$1.23B
$9.56K ﹤0.01%
420
– –
UHT
884
Universal Health Realty Income Trust
UHT
$603M
$9.47K ﹤0.01%
242
– –
PINS icon
885
Pinterest
PINS
$13.4B
$9.39K ﹤0.01%
213
+190
+826% +$7.49K
HYDR icon
886
Global X Hydrogen ETF
HYDR
$83.9M
$9.33K ﹤0.01%
357
-84
-19% -$2.41K
CBNK icon
887
Capital Bancorp
CBNK
$608M
$9.22K ﹤0.01%
450
-500
-53% -$10K
RWR icon
888
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.22K ﹤0.01%
99
– –
PEN icon
889
Penumbra
PEN
$12.7B
$9K ﹤0.01%
50
– –
FICO icon
890
Fair Isaac
FICO
$24.3B
$8.93K ﹤0.01%
+6
New +$7.75K
ENOV icon
891
Enovis
ENOV
$1.68B
$8.68K ﹤0.01%
+192
New +$9.96K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.65K ﹤0.01%
+101
New +$8.32K
LAND
893
Gladstone Land Corp
LAND
$350M
$8.63K ﹤0.01%
630
– –
PCRX icon
894
Pacira BioSciences
PCRX
$1.04B
$8.58K ﹤0.01%
300
– –
QQQJ icon
895
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$8.5K ﹤0.01%
305
– –
WAB icon
896
Wabtec
WAB
$49.1B
$8.4K ﹤0.01%
53
-16
-23% -$2.56K
PXF icon
897
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.37K ﹤0.01%
172
– –
NLY icon
898
Annaly Capital Management
NLY
$17.1B
$8.35K ﹤0.01%
+438
New +$8.5K
SBAC icon
899
SBA Communications
SBAC
$19.2B
$8.26K ﹤0.01%
42
+6
+17% +$1.19K
OPOF
900
DELISTED
Old Point Financial
OPOF
$8.25K ﹤0.01%
562
+10
+2% +$147
34 35
36
37 38

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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.