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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
MBRX icon
1201
Moleculin Biotech
MBRX
$2.83M
$314 ﹤0.01%
4
– –
ZBRA icon
1202
Zebra Technologies
ZBRA
$14B
$309 ﹤0.01%
1
– –
OLLI icon
1203
Ollie's Bargain Outlet
OLLI
$4.44B
$295 ﹤0.01%
3
– –
GRAL
1204
GRAIL Inc
GRAL
$2.94B
$293 ﹤0.01%
+19
New +$308
LAR
1205
Lithium Argentina AG
LAR
$985M
$276 ﹤0.01%
86
– –
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$4.88B
$275 ﹤0.01%
5
– –
BLNK icon
1207
Blink Charging
BLNK
$74.3M
$274 ﹤0.01%
100
– –
HELP
1208
Cybin Inc
HELP
$485M
$271 ﹤0.01%
26
– –
DOCU
1209
DocuSign
DOCU
$10.5B
$268 ﹤0.01%
5
– –
MANU icon
1210
Manchester United
MANU
$3.97B
$259 ﹤0.01%
16
– –
MVST icon
1211
Microvast
MVST
$269M
$251 ﹤0.01%
550
– –
MCRB icon
1212
Seres Therapeutics
MCRB
$46.8M
$250 ﹤0.01%
17
– –
DNOW icon
1213
DNOW Inc
DNOW
$2.58B
$248 ﹤0.01%
18
-50
-74% -$711
LAC
1214
Lithium Americas
LAC
$1.01B
$231 ﹤0.01%
86
– –
G icon
1215
Genpact
G
$5.96B
$226 ﹤0.01%
7
– –
RBLX icon
1216
Roblox
RBLX
$25.4B
$224 ﹤0.01%
6
– –
PLUG icon
1217
Plug Power
PLUG
$2.87B
$222 ﹤0.01%
95
-500
-84% -$1.43K
REZI icon
1218
Resideo Technologies
REZI
$5.19B
$216 ﹤0.01%
+11
New +$228
QCLS
1219
Q/C Technologies Inc
QCLS
$20.5M
$214 ﹤0.01%
1
– –
TM icon
1220
Toyota
TM
$224B
$205 ﹤0.01%
1
– –
COUR icon
1221
Coursera
COUR
$1.52B
$201 ﹤0.01%
28
– –
JBLU icon
1222
JetBlue
JBLU
$2.28B
$201 ﹤0.01%
33
+3
+10% +$18
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$8.74B
$201 ﹤0.01%
10
– –
LSXMA
1224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200 ﹤0.01%
9
– –
NOV icon
1225
NOV
NOV
$6.93B
$191 ﹤0.01%
10
– –
47 48
49
50 51

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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.