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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
DJT icon
976
Trump Media & Technology Group
DJT
$2.73B
$5.57K ﹤0.01%
170
+3
+2% +$126
IBUY icon
977
Amplify Online Retail ETF
IBUY
$111M
$5.5K ﹤0.01%
100
– –
CIM
978
Chimera Investment
CIM
$1.04B
$5.47K ﹤0.01%
427
+10
+2% +$127
UTG icon
979
Reaves Utility Income Fund
UTG
$3.54B
$5.46K ﹤0.01%
200
– –
LUMN icon
980
Lumen
LUMN
$6.57B
$5.46K ﹤0.01%
4,963
+4,942
+23,533% +$6.27K
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.4K ﹤0.01%
200
– –
NRG icon
982
NRG Energy
NRG
$28.3B
$5.37K ﹤0.01%
69
-2
-3% -$155
AIG icon
983
American International
AIG
$41.7B
$5.35K ﹤0.01%
72
-5
-6% -$382
KDP icon
984
Keurig Dr Pepper
KDP
$42.3B
$5.34K ﹤0.01%
160
– –
FOXA icon
985
Fox Class A
FOXA
$24.5B
$5.33K ﹤0.01%
155
+116
+297% +$3.79K
DTM icon
986
DT Midstream
DTM
$14.1B
$5.33K ﹤0.01%
75
– –
ELF icon
987
e.l.f. Beauty
ELF
$4.89B
$5.27K ﹤0.01%
25
– –
MTUM icon
988
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.26K ﹤0.01%
27
-19
-41% -$3.54K
RXO icon
989
RXO
RXO
$3.34B
$5.02K ﹤0.01%
192
– –
PMN icon
990
ProMIS Neurosciences
PMN
$123M
$4.95K ﹤0.01%
132
– –
OZK icon
991
Bank OZK
OZK
$5.6B
$4.92K ﹤0.01%
+120
New +$5.22K
CW icon
992
Curtiss-Wright
CW
$26.7B
$4.9K ﹤0.01%
+18
New +$4.81K
GME icon
993
GameStop
GME
$9.75B
$4.77K ﹤0.01%
193
+1
+0.5% +$20
NATL icon
994
NCR Atleos
NATL
$3.47B
$4.73K ﹤0.01%
175
-2
-1% -$49
OGE icon
995
OGE Energy
OGE
$9.78B
$4.71K ﹤0.01%
+132
New +$4.63K
XLRE icon
996
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.65K ﹤0.01%
121
-138
-53% -$5.2K
NTAP icon
997
NetApp
NTAP
$35B
$4.64K ﹤0.01%
+36
New +$4.04K
BOX icon
998
Box
BOX
$4.37B
$4.63K ﹤0.01%
175
– –
STLD icon
999
Steel Dynamics
STLD
$36B
$4.6K ﹤0.01%
+36
New +$4.81K
NTR icon
1000
Nutrien
NTR
$33.2B
$4.58K ﹤0.01%
90
-300
-77% -$16.4K
38 39
40
41 42

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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.