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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
RIOT icon
1076
Riot Platforms
RIOT
$7.63B
$2.47K ﹤0.01%
270
– –
OWL icon
1077
Blue Owl Capital
OWL
$6.96B
$2.47K ﹤0.01%
+139
New +$2.55K
GTO icon
1078
Invesco Total Return Bond ETF
GTO
$2.41B
$2.41K ﹤0.01%
52
– –
FBCV
1079
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.4K ﹤0.01%
80
– –
CSGP icon
1080
CoStar Group
CSGP
$11.7B
$2.37K ﹤0.01%
32
– –
SABA
1081
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.34K ﹤0.01%
300
-50
-14% -$382
K
1082
DELISTED
Kellanova
K
$2.31K ﹤0.01%
40
-100
-71% -$5.9K
CAG icon
1083
Conagra Brands
CAG
$6.94B
$2.3K ﹤0.01%
81
– –
GXC icon
1084
State Street SPDR S&P China ETF
GXC
$462M
$2.26K ﹤0.01%
33
– –
HST icon
1085
Host Hotels & Resorts
HST
$17.2B
$2.25K ﹤0.01%
+125
New +$2.34K
VCR icon
1086
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.19K ﹤0.01%
7
– –
SIL icon
1087
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.18K ﹤0.01%
70
+10
+17% +$322
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.51B
$2.18K ﹤0.01%
116
– –
BBAI icon
1089
BigBear.ai
BBAI
$1.34B
$2.09K ﹤0.01%
1,385
+523
+61% +$817
LCID icon
1090
Lucid Motors
LCID
$2.88B
$2.09K ﹤0.01%
80
– –
NEO icon
1091
NeoGenomics
NEO
$1.96B
$2.08K ﹤0.01%
150
– –
GEN icon
1092
Gen Digital
GEN
$16.4B
$2.07K ﹤0.01%
83
-1,505
-95% -$34.4K
SPIR icon
1093
Spire Global
SPIR
$444M
$2.03K ﹤0.01%
187
– –
BE icon
1094
Bloom Energy
BE
$60.6B
$2.02K ﹤0.01%
165
– –
ACI icon
1095
Albertsons Companies
ACI
$5.62B
$2.01K ﹤0.01%
102
– –
FINX icon
1096
Global X FinTech ETF
FINX
$170M
$2.01K ﹤0.01%
80
– –
VIOV icon
1097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.01K ﹤0.01%
24
– –
ASTS icon
1098
AST SpaceMobile
ASTS
$17.6B
$1.99K ﹤0.01%
171
– –
RHI icon
1099
Robert Half
RHI
$3.87B
$1.98K ﹤0.01%
31
+27
+675% +$1.85K
BMO icon
1100
Bank of Montreal
BMO
$126B
$1.93K ﹤0.01%
23
– –
42 43
44
45 46

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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.