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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
ALC icon
1276
Alcon
ALC
$33.6B
– –
-379
Closed -$31.6K
AOA icon
1277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-27
Closed -$2K
AWAY icon
1278
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-24
Closed -$492
AXSM icon
1279
Axsome Therapeutics
AXSM
$11.2B
– –
-4,375
Closed -$349K
BEPC icon
1280
Brookfield Renewable
BEPC
$6.08B
– –
-118
Closed -$2.9K
BEP icon
1281
Brookfield Renewable
BEP
$9.97B
– –
-1,908
Closed -$44.3K
BHV icon
1282
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-1,941
Closed -$21.3K
BHVN icon
1283
Biohaven
BHVN
$2.03B
– –
-125
Closed -$6.84K
BTI icon
1284
British American Tobacco
BTI
$131B
– –
-79
Closed -$2.41K
BWXT icon
1285
BWX Technologies
BWXT
$15.5B
– –
-50
Closed -$5.14K
CELH icon
1286
Celsius Holdings
CELH
$7.47B
– –
-36
Closed -$2.99K
CHWY icon
1287
Chewy
CHWY
$9.25B
– –
-500
Closed -$7.96K
CME icon
1288
CME Group
CME
$96.3B
– –
-2
Closed -$431
CP icon
1289
Canadian Pacific Kansas City
CP
$78.1B
– –
-4
Closed -$353
EMB icon
1290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$95
ERIC icon
1291
Ericsson
ERIC
$32.2B
– –
-84
Closed -$463
FCNCA icon
1292
First Citizens BancShares
FCNCA
$24.9B
– –
-3
Closed -$4.91K
FCPT icon
1293
Four Corners Property Trust
FCPT
$2.81B
– –
-34
Closed -$832
FPF
1294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,000
Closed -$17.9K
FRST icon
1295
Primis Financial Corp
FRST
$399M
– –
-701
Closed -$8.53K
GNTX icon
1296
Gentex
GNTX
$4.97B
– –
-133
Closed -$4.79K
GWH icon
1297
ESS Tech
GWH
$22M
– –
-60
Closed -$651
HIBL icon
1298
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-20
Closed -$986
IHE icon
1299
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-318
Closed -$21.6K
IHDG icon
1300
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-639
Closed -$29.4K
50 51
52
53 54

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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.