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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.23M 0.05%
10,120
+122
+1% +$15K
SHW icon
202
Sherwin-Williams
SHW
$82.7B
$1.23M 0.05%
4,120
-51
-1% -$15.8K
SO icon
203
Southern Company
SO
$109B
$1.23M 0.05%
15,849
-247
-2% -$18.7K
TPYP icon
204
Tortoise North American Pipeline ETF
TPYP
$875M
$1.23M 0.05%
42,576
+3,505
+9% +$98.5K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.05%
17,286
-2,224
-11% -$162K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$1.22M 0.05%
5,136
+2,096
+69% +$518K
VLTO icon
207
Veralto
VLTO
$23B
$1.21M 0.05%
12,710
-2,212
-15% -$212K
AGCO icon
208
AGCO
AGCO
$7.4B
$1.19M 0.05%
12,154
-299
-2% -$33.3K
ENB icon
209
Enbridge
ENB
$119B
$1.19M 0.05%
33,333
-2,663
-7% -$95.1K
PFE icon
210
Pfizer
PFE
$143B
$1.17M 0.05%
41,709
-13,506
-24% -$372K
LDOS icon
211
Leidos
LDOS
$14.5B
$1.16M 0.05%
7,984
-2,374
-23% -$332K
FDX icon
212
FedEx
FDX
$72.7B
$1.13M 0.05%
3,779
-918
-20% -$240K
GLW icon
213
Corning
GLW
$119B
$1.11M 0.05%
28,542
-188
-0.7% -$6.57K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$1.09M 0.05%
6,738
+243
+4% +$39.1K
CMI icon
215
Cummins
CMI
$87.5B
$1.08M 0.05%
3,901
-244
-6% -$69.7K
IBMQ icon
216
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.06M 0.05%
42,440
+3,021
+8% +$75.6K
LW icon
217
Lamb Weston
LW
$7.22B
$1.06M 0.05%
12,583
+745
+6% +$63.6K
CTVA icon
218
Corteva
CTVA
$52.6B
$1.06M 0.05%
19,594
-798
-4% -$43.9K
IBMM
219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.05%
40,315
-2,934
-7% -$76.2K
MDT icon
220
Medtronic
MDT
$109B
$1.04M 0.05%
13,239
+41
+0.3% +$3.36K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.04M 0.05%
41,027
+5,232
+15% +$132K
NFLX icon
222
Netflix
NFLX
$299B
$1.04M 0.05%
15,370
+160
+1% +$9.99K
SNOW icon
223
Snowflake
SNOW
$102B
$1.03M 0.05%
7,624
+233
+3% +$34.4K
IBMP icon
224
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.03M 0.05%
41,162
+2,022
+5% +$50.5K
OKE icon
225
Oneok
OKE
$57.2B
$1.01M 0.04%
12,374
+764
+7% +$61K
7 8
9
10 11

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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.