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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
QCOM icon
76
Qualcomm
QCOM
$155B
$6.15M 0.27%
30,880
-1,916
-6% -$362K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.14M 0.27%
69,706
+8,847
+15% +$782K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$6.1M 0.27%
103,683
+12,699
+14% +$722K
NOW icon
79
ServiceNow
NOW
$115B
$6.03M 0.27%
38,340
+9,445
+33% +$1.39M
HON icon
80
Honeywell
HON
$77B
$5.9M 0.26%
29,313
-1,665
-5% -$317K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$5.88M 0.26%
12,262
-2,347
-16% -$1.06M
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$5.65M 0.25%
12,711
+664
+6% +$264K
CVX icon
83
Chevron
CVX
$392B
$5.62M 0.25%
35,900
-381
-1% -$60.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$5.61M 0.25%
71,594
+20
+0% +$1.58K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.58M 0.25%
224,263
-5,999
-3% -$149K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.51M 0.24%
232,064
-2,091
-0.9% -$49.4K
MRK icon
87
Merck
MRK
$322B
$5.51M 0.24%
44,470
-1,202
-3% -$155K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.34M 0.24%
224,386
-5,963
-3% -$142K
NKE icon
89
Nike
NKE
$61.9B
$5.32M 0.23%
70,646
-7,747
-10% -$720K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$5.32M 0.23%
30,440
+1,866
+7% +$297K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.29M 0.23%
213,719
-5,775
-3% -$142K
LH icon
92
Labcorp
LH
$25.4B
$5.24M 0.23%
25,762
+77
+0.3% +$15.7K
FTV icon
93
Fortive
FTV
$17.9B
$5.23M 0.23%
93,588
-15,364
-14% -$892K
VZ icon
94
Verizon
VZ
$195B
$5.17M 0.23%
125,448
+466
+0.4% +$18.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.15M 0.23%
56,474
-1,192
-2% -$106K
UNP icon
96
Union Pacific
UNP
$174B
$5.13M 0.23%
22,690
-835
-4% -$196K
SPGI icon
97
S&P Global
SPGI
$121B
$5.12M 0.23%
11,470
+650
+6% +$279K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$5.11M 0.23%
19,818
-363
-2% -$92.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.02M 0.22%
121,996
-1,221
-1% -$50.3K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.97M 0.22%
145,922
-3,538
-2% -$122K
2 3
4
5 6

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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.