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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.08%
10,803
+5,444
+102% +$870K
IBM icon
177
IBM
IBM
$211B
$1.72M 0.08%
9,936
+162
+2% +$28.1K
DEO icon
178
Diageo
DEO
$49B
$1.7M 0.08%
13,483
-3,290
-20% -$453K
VEEV icon
179
Veeva Systems
VEEV
$33.1B
$1.69M 0.07%
9,235
-1,834
-17% -$364K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.07%
15,252
-362
-2% -$38.5K
WELL icon
181
Welltower
WELL
$169B
$1.63M 0.07%
15,606
+2,600
+20% +$255K
D icon
182
Dominion Energy
D
$60.8B
$1.59M 0.07%
32,368
-17
-0.1% -$866
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 0.07%
25,984
– –
UPS icon
184
United Parcel Service
UPS
$88.6B
$1.56M 0.07%
11,392
-383
-3% -$54.8K
TSLA icon
185
Tesla
TSLA
$1.23T
$1.55M 0.07%
7,810
+207
+3% +$36.2K
DDOG icon
186
Datadog
DDOG
$95.4B
$1.53M 0.07%
11,776
+6,049
+106% +$732K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 0.07%
9,817
-2,579
-21% -$394K
TTD icon
188
Trade Desk
TTD
$8.48B
$1.49M 0.07%
15,239
+12,667
+492% +$1.14M
DD icon
189
DuPont de Nemours
DD
$18.5B
$1.43M 0.06%
14,157
+124
+0.9% +$12.1K
NVS icon
190
Novartis
NVS
$297B
$1.43M 0.06%
13,423
-993
-7% -$99.7K
FSLR icon
191
First Solar
FSLR
$22.7B
$1.39M 0.06%
6,168
-200
-3% -$43.6K
AVGO icon
192
Broadcom
AVGO
$1.85T
$1.38M 0.06%
8,590
+2,030
+31% +$284K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 0.06%
64,266
+276
+0.4% +$5.7K
QUS icon
194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.36M 0.06%
9,207
– –
SRE icon
195
Sempra
SRE
$57.9B
$1.35M 0.06%
17,809
– –
BA icon
196
Boeing
BA
$171B
$1.3M 0.06%
7,153
+248
+4% +$44.2K
DFSV
197
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.3M 0.06%
45,085
+16,407
+57% +$476K
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.29M 0.06%
55,078
+17,504
+47% +$413K
J icon
199
Jacobs Solutions
J
$15.9B
$1.29M 0.06%
11,136
+1,102
+11% +$129K
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$1.28M 0.06%
9,679
-567
-6% -$78.4K
6 7
8
9 10

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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.