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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
IMAX icon
1301
IMAX
IMAX
$2.62B
– –
-100
Closed -$1.62K
JEF icon
1302
Jefferies Financial Group
JEF
$12.6B
– –
-12
Closed -$530
JPUS
1303
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-250
Closed -$28K
KODK icon
1304
Kodak
KODK
$822M
– –
-2
Closed -$10
MCI
1305
Barings Corporate Investors
MCI
$340M
– –
-26
Closed -$447
MED icon
1306
Medifast
MED
$109M
– –
-160
Closed -$6.13K
MPV
1307
Barings Participation Investors
MPV
$175M
– –
-800
Closed -$12.9K
MSI icon
1308
Motorola Solutions
MSI
$72.3B
– –
-15
Closed -$5.33K
MUB icon
1309
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2
Closed -$224
MUA icon
1310
BlackRock MuniAssets Fund
MUA
$509M
– –
-2,500
Closed -$27.7K
NGG icon
1311
National Grid
NGG
$80.4B
– –
-23
Closed -$1.5K
NVCR icon
1312
NovoCure
NVCR
$1.73B
– –
-185
Closed -$2.89K
NXST icon
1313
Nexstar Media Group
NXST
$5.82B
– –
-27
Closed -$4.71K
ODP
1314
DELISTED
ODP
ODP
– –
-2
Closed -$107
PERI icon
1315
Perion Network
PERI
$375M
– –
-559
Closed -$12.6K
PHG icon
1316
Philips
PHG
$25.7B
– –
-131
Closed -$2.34K
PHM icon
1317
Pultegroup
PHM
$24.1B
– –
-288
Closed -$34.7K
PHYS icon
1318
Sprott Physical Gold
PHYS
$14.6B
– –
-750
Closed -$13K
PLXS icon
1319
Plexus
PLXS
$6.72B
– –
-50
Closed -$4.74K
QEFA icon
1320
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-206
Closed -$15.7K
REET icon
1321
iShares Global REIT ETF
REET
$5.09B
– –
-390
Closed -$9.24K
RH icon
1322
RH
RH
$3.13B
– –
-58
Closed -$20.2K
RICK icon
1323
RCI Hospitality Holdings
RICK
$192M
– –
-154
Closed -$8.94K
RIG icon
1324
Transocean
RIG
$5.89B
– –
-200
Closed -$1.26K
RL icon
1325
Ralph Lauren
RL
$22.6B
– –
-7
Closed -$1.31K
51 52
53
54 55

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KCM
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FP
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ST
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UH
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PAME
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TW
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AP
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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.