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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
PAAS icon
1226
Pan American Silver
PAAS
$18.2B
$179 ﹤0.01%
9
– –
SYM icon
1227
Symbotic
SYM
$5.48B
$176 ﹤0.01%
5
– –
HQY icon
1228
HealthEquity
HQY
$8.41B
$173 ﹤0.01%
2
– –
CHPT icon
1229
ChargePoint
CHPT
$141M
$167 ﹤0.01%
6
– –
KLG
1230
DELISTED
WK Kellogg Co
KLG
$165 ﹤0.01%
10
-25
-71% -$508
LBRDA icon
1231
Liberty Broadband Class A
LBRDA
$4.89B
$164 ﹤0.01%
3
– –
ACB
1232
Aurora Cannabis
ACB
$173M
$162 ﹤0.01%
35
– –
ALK icon
1233
Alaska Air
ALK
$5.29B
$162 ﹤0.01%
4
– –
LLYVK icon
1234
Liberty Live Group Series C
LLYVK
$9.07B
$154 ﹤0.01%
4
– –
BNDX icon
1235
Vanguard Total International Bond ETF
BNDX
$81.9B
$146 ﹤0.01%
3
-45
-94% -$2.19K
ACHR icon
1236
Archer Aviation
ACHR
$3.54B
$145 ﹤0.01%
+41
New +$152
FWONK icon
1237
Liberty Media Series C
FWONK
$24.6B
$144 ﹤0.01%
2
– –
SGMO
1238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144 ﹤0.01%
+400
New +$216
AIQ icon
1239
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$143 ﹤0.01%
4
– –
SLVM icon
1240
Sylvamo
SLVM
$1.49B
$138 ﹤0.01%
2
– –
AMC icon
1241
AMC Entertainment Holdings
AMC
$2.52B
$135 ﹤0.01%
27
– –
ANY icon
1242
Sphere 3D
ANY
$18.5M
$132 ﹤0.01%
12
– –
RCAT icon
1243
Red Cat Holdings
RCAT
$1.15B
$115 ﹤0.01%
+100
New +$108
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112 ﹤0.01%
13
– –
PRKS icon
1245
United Parks & Resorts
PRKS
$2.1B
$109 ﹤0.01%
2
– –
TDOC icon
1246
Teladoc Health
TDOC
$1.22B
$98 ﹤0.01%
10
– –
SPTL icon
1247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$82 ﹤0.01%
+3
New +$81
AMCX icon
1248
AMC Global Media
AMCX
$492M
$78 ﹤0.01%
8
– –
LLYVA icon
1249
Liberty Live Group Series A
LLYVA
$8.71B
$76 ﹤0.01%
2
– –
MBUU icon
1250
Malibu Boats
MBUU
$541M
$71 ﹤0.01%
2
– –
48 49
50
51 52

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FP
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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 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.