Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

Sandy Spring Bank has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 1936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $152M, Ishares Core S&P 500 ETF with a value of $135M, Apple Inc. with a value of $110M, Microsoft Corp with a value of $90.3M, and Nvidia Corp with a value of $87.7M.

Examining the 13F form we can see an increase of $154M in the current position value, from $2.24B to 2.4B. Also it can be appreciated an additional of 66 stocks purchases and 2 closed positions.

Below you can find more details about Sandy Spring Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
ETFs: $974 Million
Technology: $443 Million
Financial Services: $223 Million
Healthcare: $175 Million
Consumer Cyclical: $150 Million
Communication Services: $110 Million
Industrials: $110 Million
Consumer Defensive: $95 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$7.69 Million 0.32% of portfolio
116,677
Q3 2024 Added 3.75%
$481B
$7.74 Million 0.32% of portfolio
13,238
Q3 2024 Reduced 0.11%
$317B
$7.43 Million 0.31% of portfolio
37,599
Q3 2024 Reduced 0.02%
$213B
$7.31 Million 0.31% of portfolio
8,173
Q3 2024 Added 6.59%
$79.9B
$6.78 Million 0.28% of portfolio
92,043
Q3 2024 Reduced 2.12%
$188B
$6.36 Million 0.27% of portfolio
12,951
Q3 2024 Added 1.89%
$63.5B
$6.01 Million 0.25% of portfolio
20,178
Q3 2024 Added 1.82%
$90.8B
$6.06 Million 0.25% of portfolio
68,632
Q3 2024 Reduced 2.85%
$180B
$6.09 Million 0.25% of portfolio
35,804
Q3 2024 Added 15.95%
$160B
$5.95 Million 0.25% of portfolio
11,526
Q3 2024 Added 0.49%
$88B
$5.96 Million 0.25% of portfolio
15,323
Q3 2024 Added 2.19%
$192B
$5.74 Million 0.24% of portfolio
14,685
Q3 2024 Added 1.36%
$148B
$5.82 Million 0.24% of portfolio
28,176
Q3 2024 Added 1.98%
$163B
$5.64 Million 0.24% of portfolio
125,691
Q3 2024 Added 0.19%
$207B
$5.44 Million 0.23% of portfolio
69,806
Q3 2024 Added 20.38%
$55.8B
$5.6 Million 0.23% of portfolio
31,125
Q3 2024 Added 2.25%
$293B
$5.15 Million 0.21% of portfolio
34,952
Q3 2024 Reduced 2.64%
$256B
$5.01 Million 0.21% of portfolio
44,161
Q3 2024 Reduced 0.69%
$301B
$4.75 Million 0.2% of portfolio
5,695
Q3 2024 Added 32.01%
$121B
$4.82 Million 0.2% of portfolio
93,151
Q3 2024 Reduced 9.34%
$38.8B
$4.83 Million 0.2% of portfolio
20,309
Q3 2024 Added 0.51%
$142B
$4.74 Million 0.2% of portfolio
73,038
Q3 2024 Reduced 2.01%
$129B
$4.63 Million 0.19% of portfolio
43,985
Q3 2024 Added 1.93%
$264B
$4.6 Million 0.19% of portfolio
22,272
Q3 2024 Added 0.12%
$125B
$4.42 Million 0.18% of portfolio
10,580
Q3 2024 Reduced 2.41%
$120B
$3.99 Million 0.17% of portfolio
14,425
Q3 2024 Reduced 1.78%
$35.2B
$4.12 Million 0.17% of portfolio
15,991
Q3 2024 Reduced 5.24%
$27.1B
$4.12 Million 0.17% of portfolio
52,159
Q3 2024 Reduced 26.04%
$55B
$4.19 Million 0.17% of portfolio
16,878
Q3 2024 Reduced 2.17%
$45.7B
$4.08 Million 0.17% of portfolio
13,695
Q3 2024 Reduced 1.9%
$263B
$3.85 Million 0.16% of portfolio
53,563
Q3 2024 Added 6.5%
$85.4B
$3.67 Million 0.15% of portfolio
10,586
Q3 2024 Reduced 1.87%
$1.56B
$3.58 Million 0.15% of portfolio
208,544
Q2 2017 New
$58.3B
$3.56 Million 0.15% of portfolio
83,160
Q3 2024 Reduced 7.81%
$190B
$3.31 Million 0.14% of portfolio
786
Q3 2024 Added 0.64%
$92.6B
$3.32 Million 0.14% of portfolio
19,268
Q3 2024 Added 2,143.07%
$60.1B
$3.32 Million 0.14% of portfolio
52,860
Q3 2024 Reduced 17.22%
$107B
$3.16 Million 0.13% of portfolio
32,464
Q3 2024 Reduced 13.62%
$164B
$2.83 Million 0.12% of portfolio
67,849
Q3 2024 Reduced 20.5%
$45B
$2.76 Million 0.12% of portfolio
47,763
Q3 2024 Added 47.56%
$102B
$2.77 Million 0.12% of portfolio
35,560
Q3 2024 Reduced 0.49%
$32.5B
$2.92 Million 0.12% of portfolio
10,888
Q3 2024 Reduced 7.11%
$65B
$2.6 Million 0.11% of portfolio
23,265
Q3 2024 Reduced 4.22%
$140B
$2.63 Million 0.11% of portfolio
8,169
Q3 2024 Reduced 2.69%
$42.5B
$2.69 Million 0.11% of portfolio
41,296
Q3 2024 Reduced 5.26%
$47.9B
$2.57 Million 0.11% of portfolio
13,467
Q3 2024 Added 1.11%
$122B
$2.74 Million 0.11% of portfolio
4,680
Q3 2024 Reduced 1.7%
$98.4B
$2.58 Million 0.11% of portfolio
20,443
Q3 2024 Reduced 1.46%
$30.3B
$2.54 Million 0.11% of portfolio
16,498
Q3 2024 Added 4.27%

Summary

  • Portfolio
  • No. of Stocks 1,936
  • Current Value $2.4 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 251 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 355 stocks
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