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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
FJP icon
1001
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.45K ﹤0.01%
+86
New +$4.54K
AETH icon
1002
Bitwise Ethereum Strategy
AETH
$4.56M
$4.4K ﹤0.01%
+100
New +$4.42K
VYX icon
1003
NCR Voyix
VYX
$1.14B
$4.32K ﹤0.01%
350
-4
-1% -$50
PML
1004
PIMCO Municipal Income Fund II
PML
$485M
$4.3K ﹤0.01%
504
– –
FE icon
1005
FirstEnergy
FE
$28B
$4.29K ﹤0.01%
112
-31
-22% -$1.2K
AMP icon
1006
Ameriprise Financial
AMP
$48.3B
$4.27K ﹤0.01%
+10
New +$4.27K
JWN
1007
DELISTED
Nordstrom
JWN
$4.24K ﹤0.01%
200
– –
NWS icon
1008
News Corp Class B
NWS
$16.9B
$4.23K ﹤0.01%
+149
New +$3.96K
MGTX icon
1009
MeiraGTx Holdings
MGTX
$1.09B
$4.21K ﹤0.01%
1,000
– –
AGEN
1010
Agenus
AGEN
$312M
$4.19K ﹤0.01%
+250
New +$3.02K
LEVI icon
1011
Levi Strauss
LEVI
$9.44B
$4.17K ﹤0.01%
216
+1
+0.5% +$22
DASH icon
1012
DoorDash
DASH
$85.5B
$4.13K ﹤0.01%
38
+23
+153% +$2.77K
VIAV icon
1013
Viavi Solutions
VIAV
$9.12B
$4.12K ﹤0.01%
600
– –
OXY.WS icon
1014
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.12K ﹤0.01%
100
-15
-13% -$633
BCD icon
1015
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.11K ﹤0.01%
127
– –
PKG icon
1016
Packaging Corp of America
PKG
$21.9B
$4.02K ﹤0.01%
+22
New +$4K
LKQ icon
1017
LKQ Corp
LKQ
$5.68B
$3.97K ﹤0.01%
96
+1
+1% +$45
VNO icon
1018
Vornado Realty Trust
VNO
$7.41B
$3.94K ﹤0.01%
150
– –
WTW icon
1019
Willis Towers Watson
WTW
$31.2B
$3.93K ﹤0.01%
15
– –
PFGC icon
1020
Performance Food Group
PFGC
$18B
$3.9K ﹤0.01%
+59
New +$4.11K
KEY icon
1021
KeyCorp
KEY
$24.2B
$3.87K ﹤0.01%
272
– –
PDN icon
1022
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.81K ﹤0.01%
118
– –
GLDM icon
1023
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.78K ﹤0.01%
82
-464
-85% -$21.5K
CC icon
1024
Chemours
CC
$2.5B
$3.77K ﹤0.01%
167
-320
-66% -$8.38K
SYF icon
1025
Synchrony
SYF
$24.7B
$3.69K ﹤0.01%
+78
New +$3.39K
39 40
41
42 43

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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.