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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
CHH icon
926
Choice Hotels
CHH
$5.07B
$7.38K ﹤0.01%
62
– –
SMCI icon
927
Super Micro Computer
SMCI
$18.4B
$7.38K ﹤0.01%
90
+70
+350% +$5.98K
TXNM
928
TXNM Energy Inc
TXNM
$6.41B
$7.36K ﹤0.01%
199
– –
SCHP icon
929
Schwab US TIPS ETF
SCHP
$16.3B
$7.28K ﹤0.01%
280
– –
WMB icon
930
Williams Companies
WMB
$87.5B
$7.27K ﹤0.01%
171
+43
+34% +$1.73K
ROG icon
931
Rogers Corp
ROG
$2.21B
$7.24K ﹤0.01%
+60
New +$7.03K
NWN icon
932
Northwest Natural Holdings
NWN
$2.06B
$7.22K ﹤0.01%
200
– –
VKTX icon
933
Viking Therapeutics
VKTX
$3.7B
$7.16K ﹤0.01%
135
– –
EFX icon
934
Equifax
EFX
$20.3B
$7.04K ﹤0.01%
+29
New +$6.92K
DOCS icon
935
Doximity
DOCS
$3.76B
$6.99K ﹤0.01%
250
– –
LAMR icon
936
Lamar Advertising Co
LAMR
$16.2B
$6.93K ﹤0.01%
+58
New +$6.75K
ATMU icon
937
Atmus Filtration Technologies
ATMU
$4.22B
$6.91K ﹤0.01%
240
– –
OMC icon
938
Omnicom Group
OMC
$21.6B
$6.91K ﹤0.01%
+77
New +$7.15K
ROBO icon
939
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.79K ﹤0.01%
123
– –
HAL icon
940
Halliburton
HAL
$26.9B
$6.76K ﹤0.01%
200
-105
-34% -$3.88K
GLP icon
941
Global Partners
GLP
$1.68B
$6.75K ﹤0.01%
148
+2
+1% +$92
ACWI icon
942
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.74K ﹤0.01%
60
– –
SJNK icon
943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.72K ﹤0.01%
+269
New +$6.71K
BTE icon
944
Baytex Energy
BTE
$3.25B
$6.64K ﹤0.01%
1,917
– –
BSX icon
945
Boston Scientific
BSX
$69.5B
$6.62K ﹤0.01%
+86
New +$6.29K
METV icon
946
Roundhill Ball Metaverse ETF
METV
$209M
$6.53K ﹤0.01%
500
– –
EMNT icon
947
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.51K ﹤0.01%
66
– –
CXT icon
948
Crane NXT
CXT
$2.99B
$6.51K ﹤0.01%
106
– –
MFD
949
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6.5K ﹤0.01%
870
– –
EZU icon
950
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.49K ﹤0.01%
+133
New +$6.72K
36 37
38
39 40

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.