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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
ANGL icon
901
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.23K ﹤0.01%
291
+5
+2% +$143
SPHQ icon
902
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.2K ﹤0.01%
129
– –
TEVA icon
903
Teva Pharmaceuticals
TEVA
$40.8B
$8.13K ﹤0.01%
500
– –
NOTE
904
DELISTED
FiscalNote
NOTE
$8.1K ﹤0.01%
+462
New +$7.33K
FIXD icon
905
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.05K ﹤0.01%
187
– –
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$155B
$8.02K ﹤0.01%
133
+113
+565% +$6.82K
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.01K ﹤0.01%
78
– –
COHR icon
908
Coherent
COHR
$51.4B
$8K ﹤0.01%
+110
New +$6.61K
SCYX icon
909
SCYNEXIS
SCYX
$48.1M
$8K ﹤0.01%
500
-125
-20% -$1.93K
HLN icon
910
Haleon
HLN
$43.5B
$7.91K ﹤0.01%
957
– –
AFK icon
911
VanEck Africa Index ETF
AFK
$99.3M
$7.87K ﹤0.01%
500
– –
HSBC icon
912
HSBC
HSBC
$365B
$7.83K ﹤0.01%
+180
New +$7.75K
GDRX icon
913
GoodRx Holdings
GDRX
$1.04B
$7.8K ﹤0.01%
1,000
– –
IDV icon
914
iShares International Select Dividend ETF
IDV
$8.45B
$7.78K ﹤0.01%
281
– –
DRVN icon
915
Driven Brands
DRVN
$2.35B
$7.64K ﹤0.01%
600
+200
+50% +$2.53K
SU icon
916
Suncor Energy
SU
$79.4B
$7.62K ﹤0.01%
200
– –
MFC icon
917
Manulife Financial
MFC
$73.9B
$7.61K ﹤0.01%
286
– –
GSIE icon
918
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.61K ﹤0.01%
226
– –
NVR icon
919
NVR
NVR
$16.5B
$7.59K ﹤0.01%
1
– –
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.58K ﹤0.01%
75
– –
TDIV icon
921
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.57K ﹤0.01%
100
– –
DCO icon
922
Ducommun
DCO
$2.7B
$7.55K ﹤0.01%
130
– –
CNRG icon
923
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$7.54K ﹤0.01%
125
– –
SCS
924
DELISTED
Steelcase
SCS
$7.52K ﹤0.01%
+580
New +$7.39K
IXC icon
925
iShares Global Energy ETF
IXC
$2.79B
$7.39K ﹤0.01%
178
– –
35 36
37
38 39

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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.