We are live on ! Find out more
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
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$2.46M 0.11%
15,822
+1,445
+10% +$219K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$2.45M 0.11%
25,404
-1,947
-7% -$188K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.11%
11,998
-1,513
-11% -$306K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.42M 0.11%
52,123
-1,425
-3% -$64.9K
VLO icon
155
Valero Energy
VLO
$92.9B
$2.36M 0.1%
15,034
+27
+0.2% +$4.36K
PLD icon
156
Prologis
PLD
$135B
$2.33M 0.1%
20,745
+3,285
+19% +$364K
LMT icon
157
Lockheed Martin
LMT
$134B
$2.22M 0.1%
4,761
+11
+0.2% +$5.08K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.2M 0.1%
44,813
-167
-0.4% -$8.06K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 0.1%
37,452
– –
AFL icon
160
Aflac
AFL
$64.9B
$2.17M 0.1%
24,291
-95
-0.4% -$8.17K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.1%
22,245
+1,018
+5% +$98.3K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$2.14M 0.09%
4,289
+1,321
+45% +$636K
PYPL icon
163
PayPal
PYPL
$48.9B
$2.07M 0.09%
35,736
-859
-2% -$54.6K
APTV icon
164
Aptiv
APTV
$12B
$2.06M 0.09%
29,220
-1,053
-3% -$81K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.09%
25,278
+252
+1% +$20K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.99M 0.09%
37,266
+8,473
+29% +$447K
UBER icon
167
Uber
UBER
$143B
$1.94M 0.09%
26,657
+16,947
+175% +$1.18M
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$1.94M 0.09%
14,138
+44
+0.3% +$5.91K
PM icon
169
Philip Morris
PM
$297B
$1.89M 0.08%
18,678
+145
+0.8% +$14.2K
DHI icon
170
D.R. Horton
DHI
$40B
$1.88M 0.08%
13,319
+177
+1% +$26K
BAC icon
171
Bank of America
BAC
$435B
$1.79M 0.08%
44,971
-4,083
-8% -$156K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 0.08%
39,084
-1,500
-4% -$69.9K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.78M 0.08%
32,437
+2,444
+8% +$134K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.08%
15,889
-802
-5% -$88.1K
EQT icon
175
EQT Corp
EQT
$33.3B
$1.74M 0.08%
47,000
+1,864
+4% +$73K
5 6
7
8 9

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.