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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
BUZZ icon
1101
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1.93K ﹤0.01%
91
– –
HTZWW
1102
Hertz Global Holdings Warrants
HTZWW
$66M
$1.92K ﹤0.01%
785
– –
ADNT icon
1103
Adient
ADNT
$1.65B
$1.9K ﹤0.01%
77
– –
CRON
1104
Cronos Group
CRON
$1.06B
$1.86K ﹤0.01%
800
– –
ME
1105
DELISTED
23andMe Holding Co
ME
$1.83K ﹤0.01%
234
– –
QSR icon
1106
Restaurant Brands International
QSR
$25.7B
$1.83K ﹤0.01%
26
– –
FTSL icon
1107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78K ﹤0.01%
39
– –
LAB icon
1108
Standard BioTools
LAB
$340M
$1.77K ﹤0.01%
1,000
– –
MGA icon
1109
Magna International
MGA
$18.7B
$1.72K ﹤0.01%
+41
New +$1.92K
WIW
1110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.7K ﹤0.01%
200
– –
ACM icon
1111
Aecom
ACM
$9.3B
$1.68K ﹤0.01%
19
– –
UTZ icon
1112
Utz Brands
UTZ
$1.25B
$1.66K ﹤0.01%
100
– –
BITO icon
1113
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.64K ﹤0.01%
73
– –
AVAV icon
1114
AeroVironment
AVAV
$7.56B
$1.64K ﹤0.01%
9
+2
+29% +$359
IONS icon
1115
Ionis Pharmaceuticals
IONS
$8.6B
$1.62K ﹤0.01%
34
– –
BHF icon
1116
Brighthouse Financial
BHF
$3.56B
$1.6K ﹤0.01%
37
– –
HGTY icon
1117
Hagerty
HGTY
$1.17B
$1.56K ﹤0.01%
150
– –
OMGA
1118
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.55K ﹤0.01%
750
– –
OVID icon
1119
Ovid Therapeutics
OVID
$414M
$1.54K ﹤0.01%
2,000
– –
FNDE icon
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.48K ﹤0.01%
50
– –
ABAT icon
1121
American Battery Technology Co
ABAT
$285M
$1.45K ﹤0.01%
1,157
-334
-22% -$462
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
$1.43K ﹤0.01%
50
– –
WEAT icon
1123
Teucrium Wheat Fund
WEAT
$285M
$1.42K ﹤0.01%
53
– –
IONQ icon
1124
IonQ
IONQ
$13.6B
$1.41K ﹤0.01%
200
– –
PJP icon
1125
Invesco Pharmaceuticals ETF
PJP
$442M
$1.41K ﹤0.01%
17
– –
43 44
45
46 47

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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.