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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.54M 0.16%
116,114
-4,098
-3% -$123K
ADP icon
127
Automatic Data Processing
ADP
$106B
$3.51M 0.15%
14,687
-140
-0.9% -$34.4K
TFC icon
128
Truist Financial
TFC
$63.3B
$3.5M 0.15%
90,201
-10,524
-10% -$398K
CMCSA icon
129
Comcast
CMCSA
$85B
$3.34M 0.15%
85,345
-19,586
-19% -$766K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$3.3M 0.15%
45,736
+3,272
+8% +$218K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$3.23M 0.14%
39,848
-95
-0.2% -$7.73K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$3.23M 0.14%
11,722
-687
-6% -$185K
KO icon
133
Coca-Cola
KO
$377B
$3.2M 0.14%
50,296
-5,252
-9% -$325K
DFLV icon
134
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.16M 0.14%
109,253
+32,564
+42% +$947K
BKNG icon
135
Booking.com
BKNG
$149B
$3.09M 0.14%
19,525
-150
-0.8% -$22.2K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 0.13%
11,312
+115
+1% +$29.8K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.99M 0.13%
32,282
+429
+1% +$38.5K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$2.97M 0.13%
32,620
+4,180
+15% +$357K
APH icon
139
Amphenol
APH
$198B
$2.94M 0.13%
43,591
-1,427
-3% -$90K
SBUX icon
140
Starbucks
SBUX
$120B
$2.93M 0.13%
37,582
-18
-0% -$1.47K
FCF icon
141
First Commonwealth Financial
FCF
$2.18B
$2.88M 0.13%
208,544
– –
EL icon
142
Estee Lauder
EL
$30.4B
$2.85M 0.13%
26,773
-2,703
-9% -$355K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74M 0.12%
45,645
+6,246
+16% +$376K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.72M 0.12%
18,646
-147
-0.8% -$21.1K
INTC icon
145
Intel
INTC
$455B
$2.69M 0.12%
87,017
-2,858
-3% -$93.7K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$2.68M 0.12%
103,554
+16,500
+19% +$429K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$2.67M 0.12%
19,487
-2,477
-11% -$331K
AMGN icon
148
Amgen
AMGN
$208B
$2.62M 0.12%
8,395
-233
-3% -$68.5K
IXN icon
149
iShares Global Tech ETF
IXN
$8.32B
$2.6M 0.11%
31,428
-877
-3% -$66.8K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.11%
13,486
-2,141
-14% -$385K
4 5
6
7 8

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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.