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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140M 6.17%
2,389,797
+17,479
+0.7% +$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$128M 5.63%
233,391
+13,550
+6% +$7.13M
AAPL icon
3
Apple
AAPL
$4.54T
$99.8M 4.4%
473,996
-7,713
-2% -$1.44M
MSFT icon
4
Microsoft
MSFT
$3.45T
$93.3M 4.11%
208,740
-4,793
-2% -$2.02M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$88.8M 3.92%
719,081
-11,669
-2% -$1.18M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$69M 3.04%
646,938
+3,737
+0.6% +$400K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.1M 2.65%
110,489
-2,016
-2% -$1.06M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50.5M 2.23%
94,344
-2,011
-2% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.92T
$49.6M 2.19%
256,682
+2,668
+1% +$490K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$37.7M 1.66%
205,770
+231
+0.1% +$39.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 1.52%
84,585
+11,407
+16% +$4.66M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.8M 1.49%
596,612
+96,394
+19% +$5.45M
JPM icon
13
JPMorgan Chase
JPM
$935B
$33.4M 1.47%
165,293
-1,301
-0.8% -$254K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.2M 1.46%
376,513
-17,290
-4% -$1.52M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$32.4M 1.43%
253,870
-22,660
-8% -$2.7M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$27.7M 1.22%
592,769
-6,574
-1% -$311K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 1.14%
141,463
-3,144
-2% -$530K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.1M 1.02%
466,863
+19,241
+4% +$957K
PANW icon
19
Palo Alto Networks
PANW
$270B
$21.2M 0.94%
125,214
+4,246
+4% +$635K
MA icon
20
Mastercard
MA
$506B
$20.7M 0.91%
46,856
-734
-2% -$334K
DHR icon
21
Danaher
DHR
$137B
$19.8M 0.87%
79,175
-1,157
-1% -$292K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$19.4M 0.86%
38,500
+2,066
+6% +$1M
WMT icon
23
Walmart Inc
WMT
$885B
$19M 0.84%
280,461
-5,535
-2% -$349K
COST icon
24
Costco
COST
$422B
$18.2M 0.8%
21,359
-197
-0.9% -$154K
HD icon
25
Home Depot
HD
$331B
$17.4M 0.77%
50,592
-274
-0.5% -$93.5K
1
2 3 4 5

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.