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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
NXDR
1126
Nextdoor Holdings
NXDR
$847M
$1.39K ﹤0.01%
500
– –
FERG icon
1127
Ferguson
FERG
$45.4B
$1.36K ﹤0.01%
+7
New +$1.47K
SPUU icon
1128
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$1.32K ﹤0.01%
10
– –
LNT icon
1129
Alliant Energy
LNT
$18.3B
$1.32K ﹤0.01%
+26
New +$1.31K
IHF icon
1130
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.31K ﹤0.01%
25
– –
MOS icon
1131
The Mosaic Company
MOS
$7.03B
$1.3K ﹤0.01%
45
– –
GRWG icon
1132
GrowGeneration
GRWG
$86.5M
$1.29K ﹤0.01%
600
– –
ONON icon
1133
On Holding
ONON
$12.1B
$1.28K ﹤0.01%
33
– –
SCHI icon
1134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.28K ﹤0.01%
58
– –
TDG icon
1135
TransDigm Group
TDG
$70.2B
$1.28K ﹤0.01%
+1
New +$1.28K
BYD icon
1136
Boyd Gaming
BYD
$6.18B
$1.27K ﹤0.01%
23
– –
SEDG icon
1137
SolarEdge
SEDG
$2.51B
$1.26K ﹤0.01%
50
– –
TCS
1138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.25K ﹤0.01%
+154
New +$1.87K
PALL icon
1139
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.25K ﹤0.01%
70
– –
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23K ﹤0.01%
+15
New +$1.23K
VMBS icon
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23K ﹤0.01%
27
-13
-33% -$585
BITB icon
1142
Bitwise Bitcoin ETF
BITB
$2.41B
$1.21K ﹤0.01%
+37
New +$1.32K
JETS icon
1143
US Global Jets ETF
JETS
$776M
$1.17K ﹤0.01%
59
– –
RGTI icon
1144
Rigetti Computing
RGTI
$4.97B
$1.13K ﹤0.01%
1,051
– –
CFFN icon
1145
Capitol Federal Financial
CFFN
$1.09B
$1.1K ﹤0.01%
200
– –
PPLT
1146
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.1K ﹤0.01%
120
– –
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
$1.09K ﹤0.01%
100
– –
RRX icon
1148
Regal Rexnord
RRX
$13.7B
$1.08K ﹤0.01%
8
– –
LEA icon
1149
Lear
LEA
$6.54B
$1.03K ﹤0.01%
9
– –
ADAP
1150
DELISTED
Adaptimmune Therapeutics
ADAP
$1.02K ﹤0.01%
1,050
– –
44 45
46
47 48

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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.