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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
LBRT icon
951
Liberty Energy
LBRT
$3.05B
$6.48K ﹤0.01%
310
– –
SCCO icon
952
Southern Copper
SCCO
$143B
$6.46K ﹤0.01%
+64
New +$6.81K
IOVA icon
953
Iovance Biotherapeutics
IOVA
$1.82B
$6.42K ﹤0.01%
800
– –
PXH icon
954
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.32K ﹤0.01%
312
– –
BIZD icon
955
VanEck BDC Income ETF
BIZD
$1.59B
$6.29K ﹤0.01%
+367
New +$6.18K
TNYA icon
956
Tenaya Therapeutics
TNYA
$161M
$6.2K ﹤0.01%
2,000
– –
BIP icon
957
Brookfield Infrastructure Partners
BIP
$19.2B
$6.17K ﹤0.01%
225
– –
EEMA icon
958
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6.16K ﹤0.01%
85
– –
VTRS icon
959
Viatris
VTRS
$20.4B
$6.16K ﹤0.01%
579
+33
+6% +$365
WTRG icon
960
Essential Utilities
WTRG
$11.3B
$6.12K ﹤0.01%
164
– –
RQI icon
961
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.04K ﹤0.01%
517
– –
RDFN
962
DELISTED
Redfin
RDFN
$6.01K ﹤0.01%
1,000
– –
CCL icon
963
Carnival Corporation Ltd
CCL
$38.1B
$5.99K ﹤0.01%
320
– –
LEG icon
964
Leggett & Platt
LEG
$1.34B
$5.97K ﹤0.01%
+521
New +$7.36K
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5.95K ﹤0.01%
175
– –
NVDX icon
966
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$5.92K ﹤0.01%
+350
New +$4.27K
STX icon
967
Seagate
STX
$194B
$5.89K ﹤0.01%
57
– –
TLT icon
968
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87K ﹤0.01%
64
– –
RELX icon
969
RELX
RELX
$61.8B
$5.87K ﹤0.01%
128
– –
DECK icon
970
Deckers Outdoor
DECK
$13.2B
$5.81K ﹤0.01%
+36
New +$5.54K
PENN icon
971
PENN Entertainment
PENN
$2.75B
$5.81K ﹤0.01%
300
– –
KLAC icon
972
KLA
KLAC
$239B
$5.77K ﹤0.01%
70
+60
+600% +$4.43K
RY icon
973
Royal Bank of Canada
RY
$291B
$5.64K ﹤0.01%
+53
New +$5.45K
KVUE icon
974
Kenvue
KVUE
$36.9B
$5.64K ﹤0.01%
310
+40
+15% +$775
EVR icon
975
Evercore
EVR
$12.4B
$5.63K ﹤0.01%
+27
New +$5.25K
37 38
39
40 41

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FP
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ST
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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.