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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
RMR icon
1326
The RMR Group
RMR
$325M
– –
-4
Closed -$96
RXRX icon
1327
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-650
Closed -$6.48K
SCHY icon
1328
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-1,270
Closed -$30.8K
SEIC icon
1329
SEI Investments
SEIC
$12.4B
– –
-256
Closed -$18.4K
SKIN icon
1330
SkinHealth Systems
SKIN
$88.8M
– –
-300
Closed -$1.33K
SLV icon
1331
iShares Silver Trust
SLV
$28B
– –
-50
Closed -$1.14K
SSTK icon
1332
Shutterstock
SSTK
$198M
– –
-10
Closed -$459
STIP icon
1333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,624
Closed -$261K
SVC
1334
Service Properties Trust
SVC
$1.04B
– –
-60
Closed -$2.03K
SWX icon
1335
Southwest Gas
SWX
$6.47B
– –
-25
Closed -$1.9K
TRMB icon
1336
Trimble
TRMB
$13.2B
– –
-120
Closed -$7.72K
U icon
1337
Unity
U
$13.8B
– –
-345
Closed -$9.21K
UBS icon
1338
UBS Group
UBS
$173B
– –
-200
Closed -$6.14K
UPST icon
1339
Upstart Holdings
UPST
$2.63B
– –
-40
Closed -$1.08K
VIR icon
1340
Vir Biotechnology
VIR
$1.46B
– –
-1,000
Closed -$10.1K
VTS icon
1341
Vitesse Energy
VTS
$651M
– –
-1
Closed -$24
VTWV icon
1342
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-78
Closed -$11K
WCN
1343
Waste Connections
WCN
$42.2B
– –
-132
Closed -$22.7K
XOP icon
1344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5
Closed -$775
INSI
1345
DELISTED
Insight Select Income Fund
INSI
– –
-2
Closed -$33
TUP
1346
DELISTED
Tupperware Brands Corporation
TUP
– –
-33
Closed -$45
UGIC
1347
DELISTED
UGI Corporation
UGIC
– –
-500
Closed -$29.1K
SWAV
1348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50
Closed -$16.3K
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
– –
-14
Closed -$46
LBAI
1350
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-974
Closed -$11.8K
51 52 53
54
55

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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.