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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
MAT icon
1251
Mattel
MAT
$3.83B
$66 ﹤0.01%
+4
New +$72
FWONA icon
1252
Liberty Media Series A
FWONA
$21.8B
$65 ﹤0.01%
1
– –
NYT icon
1253
New York Times
NYT
$11.6B
$52 ﹤0.01%
1
– –
CRBP icon
1254
Corbus Pharmaceuticals
CRBP
$134M
$45 ﹤0.01%
1
– –
NTLA icon
1255
Intellia Therapeutics
NTLA
$1.59B
$45 ﹤0.01%
2
– –
CLOV icon
1256
Clover Health Investments
CLOV
$2.48B
$44 ﹤0.01%
35
– –
SPWR
1257
DELISTED
SunPower Corporation Common Stock
SPWR
$44 ﹤0.01%
15
– –
SPCE icon
1258
Virgin Galactic
SPCE
$461M
$43 ﹤0.01%
5
– –
RKT icon
1259
Rocket Companies
RKT
$37.3B
$42 ﹤0.01%
+3
New +$41
UBR icon
1260
ProShares Ultra MSCI Brazil Capped
UBR
$3.15M
$42 ﹤0.01%
2
– –
RJF icon
1261
Raymond James Financial
RJF
$32.5B
– –
0
– –
IRBT
1262
DELISTED
iRobot
IRBT
$37 ﹤0.01%
4
– –
OPEN icon
1263
Opendoor
OPEN
$2.57B
$32 ﹤0.01%
18
– –
QVCGA
1264
DELISTED
QVC Group Inc Series A
QVCGA
$25 ﹤0.01%
+1
New +$42
SFIX
1265
Stitch Fix
SFIX
$392M
$21 ﹤0.01%
5
– –
OPTT icon
1266
Ocean Power Technologies
OPTT
$615K
$20 ﹤0.01%
+3
New +$17
SFY icon
1267
SoFi Select 500 ETF
SFY
$680M
– –
0
– –
LYFT icon
1268
Lyft
LYFT
$5.94B
$15 ﹤0.01%
+1
New +$16
BMBL icon
1269
Bumble
BMBL
$399M
$11 ﹤0.01%
1
– –
CMTL icon
1270
Comtech Telecommunications
CMTL
$43.4M
$10 ﹤0.01%
3
– –
CRNC icon
1271
Cerence
CRNC
$363M
$9 ﹤0.01%
3
– –
BYND icon
1272
Beyond Meat
BYND
$172M
– –
0
– –
BINI
1273
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABTC
1274
American Bitcoin Corp
ABTC
$582M
– –
0
– –
AGI icon
1275
Alamos Gold
AGI
$14.7B
– –
-77
Closed -$1.14K
49 50
51
52 53

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FP
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UH
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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 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.