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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
OGN icon
1026
Organon & Co
OGN
$3.56B
$3.69K ﹤0.01%
178
+13
+8% +$258
BRBR icon
1027
BellRing Brands
BRBR
$1.44B
$3.66K ﹤0.01%
+64
New +$3.67K
ABOS icon
1028
Acumen Pharmaceuticals
ABOS
$155M
$3.63K ﹤0.01%
1,500
– –
NLOP
1029
Net Lease Office Properties
NLOP
$173M
$3.62K ﹤0.01%
147
+22
+18% +$521
AES icon
1030
AES
AES
$10.5B
$3.51K ﹤0.01%
200
-1,748
-90% -$33.2K
TRU icon
1031
TransUnion
TRU
$15.1B
$3.49K ﹤0.01%
+47
New +$3.51K
ETSY icon
1032
Etsy
ETSY
$7.75B
$3.36K ﹤0.01%
57
– –
FOX icon
1033
Fox Class B
FOX
$21.8B
$3.33K ﹤0.01%
+104
New +$3.14K
CGTX icon
1034
Cognition Therapeutics
CGTX
$79.6M
$3.32K ﹤0.01%
2,000
– –
CBRE icon
1035
CBRE Group
CBRE
$42.5B
$3.3K ﹤0.01%
+37
New +$3.28K
KE
1036
Kimball Electronics
KE
$595M
$3.3K ﹤0.01%
+150
New +$3.27K
ALTM
1037
DELISTED
Arcadium Lithium plc
ALTM
$3.23K ﹤0.01%
962
– –
CMS icon
1038
CMS Energy
CMS
$22.6B
$3.21K ﹤0.01%
54
+29
+116% +$1.75K
BUD icon
1039
AB InBev
BUD
$170B
$3.2K ﹤0.01%
55
-150
-73% -$9.19K
RDDT icon
1040
Reddit
RDDT
$27.1B
$3.19K ﹤0.01%
50
– –
AAL icon
1041
American Airlines Group
AAL
$10.1B
$3.19K ﹤0.01%
282
+10
+4% +$131
BBAG icon
1042
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.18K ﹤0.01%
70
– –
SJM icon
1043
J.M. Smucker
SJM
$12.7B
$3.18K ﹤0.01%
29
– –
MKL icon
1044
Markel Group
MKL
$23.3B
$3.15K ﹤0.01%
+2
New +$3.11K
BBY icon
1045
Best Buy
BBY
$18.2B
$3.14K ﹤0.01%
+37
New +$2.94K
SSNC icon
1046
SS&C Technologies
SSNC
$18.1B
$3.13K ﹤0.01%
50
– –
BUYZ icon
1047
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$3.13K ﹤0.01%
100
– –
WRB icon
1048
W.R. Berkley
WRB
$26.9B
$3.06K ﹤0.01%
+59
New +$3.16K
UI icon
1049
Ubiquiti
UI
$33.7B
$3.06K ﹤0.01%
+21
New +$2.69K
SNY icon
1050
Sanofi
SNY
$103B
$3.06K ﹤0.01%
63
– –
40 41
42
43 44

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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.