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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
IGV icon
1051
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.04K ﹤0.01%
35
– –
GVI icon
1052
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.01K ﹤0.01%
29
– –
PFG icon
1053
Principal Financial Group
PFG
$24.3B
$2.98K ﹤0.01%
+38
New +$3.09K
DFE icon
1054
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.98K ﹤0.01%
+50
New +$3.04K
FLR icon
1055
Fluor
FLR
$7.01B
$2.96K ﹤0.01%
68
– –
CSIQ icon
1056
Canadian Solar
CSIQ
$1.02B
$2.95K ﹤0.01%
200
– –
HSIC icon
1057
Henry Schein
HSIC
$9.77B
$2.95K ﹤0.01%
+46
New +$3.24K
PPG icon
1058
PPG Industries
PPG
$24.6B
$2.9K ﹤0.01%
23
+12
+109% +$1.59K
DB icon
1059
Deutsche Bank
DB
$69B
$2.89K ﹤0.01%
181
– –
ASIX icon
1060
AdvanSix
ASIX
$541M
$2.82K ﹤0.01%
123
+2
+2% +$50
VNM icon
1061
VanEck Vietnam ETF
VNM
$491M
$2.81K ﹤0.01%
231
– –
ARKF icon
1062
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.79K ﹤0.01%
100
– –
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
$2.76K ﹤0.01%
+95
New +$2.93K
IQV icon
1064
IQVIA
IQV
$38.7B
$2.75K ﹤0.01%
13
+9
+225% +$2.04K
GAP
1065
The Gap Inc
GAP
$7.23B
$2.75K ﹤0.01%
115
+1
+0.9% +$23
CLF icon
1066
Cleveland-Cliffs
CLF
$6.57B
$2.72K ﹤0.01%
+177
New +$3.17K
ARKQ icon
1067
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.66K ﹤0.01%
48
– –
NRGV icon
1068
Energy Vault
NRGV
$517M
$2.66K ﹤0.01%
2,800
+1,400
+100% +$1.74K
WU icon
1069
Western Union
WU
$1.98B
$2.6K ﹤0.01%
213
– –
IR icon
1070
Ingersoll Rand
IR
$32.6B
$2.54K ﹤0.01%
+28
New +$2.57K
FENY icon
1071
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.51K ﹤0.01%
100
– –
UGI icon
1072
UGI
UGI
$7.74B
$2.5K ﹤0.01%
109
+73
+203% +$1.77K
FNCL icon
1073
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.49K ﹤0.01%
+43
New +$2.49K
ZM icon
1074
Zoom
ZM
$28.2B
$2.49K ﹤0.01%
42
-36
-46% -$2.21K
LGLV icon
1075
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.48K ﹤0.01%
16
– –
41 42
43
44 45

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.