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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
BALL icon
1151
Ball Corp
BALL
$17.3B
$1.02K ﹤0.01%
+17
New +$1.14K
BLCN
1152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.01K ﹤0.01%
39
– –
STLA icon
1153
Stellantis
STLA
$21.7B
$1.01K ﹤0.01%
51
– –
SCHE icon
1154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01K ﹤0.01%
38
– –
QDEL icon
1155
QuidelOrtho
QDEL
$1.14B
$997 ﹤0.01%
30
– –
BLND icon
1156
Blend Labs
BLND
$431M
$980 ﹤0.01%
415
– –
CFG icon
1157
Citizens Financial Group
CFG
$30.3B
$973 ﹤0.01%
27
– –
CZR icon
1158
Caesars Entertainment
CZR
$6.06B
$915 ﹤0.01%
23
– –
PUK icon
1159
Prudential
PUK
$37.6B
$880 ﹤0.01%
48
– –
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$843 ﹤0.01%
20
– –
PGX icon
1161
Invesco Preferred ETF
PGX
$3.81B
$832 ﹤0.01%
72
– –
VICI icon
1162
VICI Properties
VICI
$29B
$831 ﹤0.01%
+29
New +$833
NET icon
1163
Cloudflare
NET
$99B
$829 ﹤0.01%
10
-554
-98% -$44.7K
RCI icon
1164
Rogers Communications
RCI
$18.3B
$814 ﹤0.01%
22
– –
RUM icon
1165
RUM Group Inc
RUM
$1.61B
$805 ﹤0.01%
+145
New +$934
RCL icon
1166
Royal Caribbean
RCL
$85.1B
$798 ﹤0.01%
5
– –
DFEN icon
1167
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$781 ﹤0.01%
30
– –
STEM icon
1168
Stem
STEM
$48.4M
$777 ﹤0.01%
35
– –
EVGO icon
1169
EVgo
EVGO
$223M
$735 ﹤0.01%
300
– –
XPEV icon
1170
XPeng
XPEV
$12.4B
$733 ﹤0.01%
100
– –
RDW icon
1171
Redwire
RDW
$2.06B
$717 ﹤0.01%
100
– –
HBI
1172
DELISTED
Hanesbrands
HBI
$713 ﹤0.01%
144
-330
-70% -$1.62K
EDIT icon
1173
Editas Medicine
EDIT
$396M
$710 ﹤0.01%
152
+50
+49% +$282
ESLT icon
1174
Elbit Systems
ESLT
$37.9B
$707 ﹤0.01%
4
– –
HOG icon
1175
Harley-Davidson
HOG
$2.58B
$671 ﹤0.01%
20
– –
45 46
47
48 49

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FP
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ST
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PAME
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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.