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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
COP icon
101
ConocoPhillips
COP
$147B
$4.94M 0.22%
43,151
+931
+2% +$113K
TT icon
102
Trane Technologies
TT
$101B
$4.93M 0.22%
14,994
+1,101
+8% +$350K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 0.22%
63,662
-24,980
-28% -$1.92M
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.89M 0.22%
215,904
+10,132
+5% +$229K
CAT icon
105
Caterpillar
CAT
$375B
$4.83M 0.21%
14,488
-213
-1% -$73.9K
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.69M 0.21%
220,661
+18,228
+9% +$385K
BN icon
107
Brookfield
BN
$104B
$4.62M 0.2%
166,991
-2,547
-2% -$70.9K
LHX icon
108
L3Harris
LHX
$51.6B
$4.54M 0.2%
20,205
+653
+3% +$141K
AZN icon
109
AstraZeneca
AZN
$263B
$4.52M 0.2%
28,995
+9,206
+47% +$1.39M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.47M 0.2%
20,517
+2,035
+11% +$447K
ASML icon
111
ASML
ASML
$626B
$4.41M 0.19%
4,314
+400
+10% +$385K
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.37M 0.19%
215,218
+20,203
+10% +$408K
STZ icon
113
Constellation Brands
STZ
$22.2B
$4.34M 0.19%
16,875
-141
-0.8% -$36.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$4.27M 0.19%
102,753
-3,496
-3% -$156K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M 0.18%
165,390
-31,574
-16% -$791K
UL icon
116
Unilever
UL
$137B
$4.1M 0.18%
66,255
-753
-1% -$44.5K
DE icon
117
Deere & Co
DE
$160B
$4.05M 0.18%
10,841
-325
-3% -$127K
IBDX icon
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.93M 0.17%
159,989
+25,530
+19% +$624K
TMUS icon
119
T-Mobile US
TMUS
$185B
$3.92M 0.17%
22,246
+1,163
+6% +$195K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.88M 0.17%
22,223
+1,592
+8% +$278K
CVS icon
121
CVS Health
CVS
$133B
$3.77M 0.17%
63,857
-2,603
-4% -$163K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$3.7M 0.16%
17,252
+467
+3% +$108K
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.67M 0.16%
145,531
+51,629
+55% +$1.29M
CI icon
124
Cigna
CI
$73.8B
$3.57M 0.16%
10,788
+40
+0.4% +$13.8K
PWR icon
125
Quanta Services
PWR
$100B
$3.55M 0.16%
13,960
-846
-6% -$224K
3 4
5
6 7

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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.