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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
+214.94%
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 Miscellaneous 40.75%
2 Technology 19.02%
3 Financials 9.05%
4 Healthcare 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$667 ﹤0.01%
30
– –
BLUE
1177
DELISTED
bluebird bio
BLUE
$665 ﹤0.01%
34
– –
LUNR icon
1178
Intuitive Machines
LUNR
$2.23B
$660 ﹤0.01%
200
– –
EVRG icon
1179
Evergy
EVRG
$18.5B
$636 ﹤0.01%
12
– –
SUN icon
1180
Sunoco
SUN
$15.1B
$583 ﹤0.01%
10
– –
NVAX icon
1181
Novavax
NVAX
$1.52B
$570 ﹤0.01%
45
– –
GIB icon
1182
CGI
GIB
$14.9B
$500 ﹤0.01%
5
– –
SCHR
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$488 ﹤0.01%
20
-30,510
-100% -$739K
NWL icon
1184
Newell Brands
NWL
$2.4B
$468 ﹤0.01%
73
– –
NNVC icon
1185
NanoViricides
NNVC
$26.8M
$456 ﹤0.01%
265
– –
SPG icon
1186
Simon Property Group
SPG
$66B
$455 ﹤0.01%
+3
New +$442
SPR
1187
DELISTED
Spirit AeroSystems
SPR
$428 ﹤0.01%
13
– –
NIO icon
1188
NIO
NIO
$9.02B
$416 ﹤0.01%
100
– –
BROS icon
1189
Dutch Bros
BROS
$5.79B
$414 ﹤0.01%
10
– –
PACB icon
1190
Pacific Biosciences
PACB
$417M
$411 ﹤0.01%
300
– –
MKFG
1191
DELISTED
Markforged Holding Corporation
MKFG
$410 ﹤0.01%
100
– –
BNTX icon
1192
BioNTech
BNTX
$24.3B
$403 ﹤0.01%
5
-69
-93% -$6.31K
HTZ icon
1193
Hertz
HTZ
$688M
$389 ﹤0.01%
110
– –
GSG icon
1194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$377 ﹤0.01%
17
– –
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377 ﹤0.01%
17
– –
MYSZ icon
1196
My Size
MYSZ
$1.56M
$349 ﹤0.01%
17
+1
+6% +$29
TLRY icon
1197
Tilray
TLRY
$560M
$334 ﹤0.01%
20
– –
ZIMV
1198
DELISTED
ZimVie
ZIMV
$329 ﹤0.01%
18
– –
PTON icon
1199
Peloton Interactive
PTON
$2.13B
$322 ﹤0.01%
95
– –
NERV icon
1200
Minerva Neurosciences
NERV
$183M
$319 ﹤0.01%
100
– –
46 47
48
49 50

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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • 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.