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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$152 Million 6.35% of portfolio	2,442,284	Q3 2024 Added 2.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$135 Million 5.62% of portfolio	233,507	Q3 2024 Added 0.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$76.9 Million 3.21% of portfolio	657,293	Q3 2024 Added 1.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$62.5 Million 2.61% of portfolio	108,995	Q3 2024 Reduced 1.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$53.6 Million 2.24% of portfolio	94,124	Q3 2024 Reduced 0.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$39.5 Million 1.65% of portfolio	663,624	Q3 2024 Added 11.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$35 Million 1.46% of portfolio	366,938	Q3 2024 Reduced 2.54%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$32.3 Million 1.35% of portfolio	244,624	Q3 2024 Reduced 3.64%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$29.8 Million 1.24% of portfolio	583,172	Q3 2024 Reduced 1.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.9 Million 1.08% of portfolio	490,288	Q3 2024 Added 5.02%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17.7 Million 0.74% of portfolio	426,966	Q3 2024 Added 19.49%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14 Million 0.58% of portfolio	251,127	Q3 2024 Added 10.52%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$13.7 Million 0.57% of portfolio	329,225	Q3 2024 Added 7.43%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$12.8 Million 0.53% of portfolio	132,272	Q3 2024 Added 11.21%
VUG Vanguard Growth ETF ETFs	$0	$12.3 Million 0.51% of portfolio	32,007	Q3 2024 Added 5.16%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.9 Million 0.45% of portfolio	71,589	Q3 2024 Reduced 0.45%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$10.3 Million 0.43% of portfolio	111,800	Q3 2024 Added 60.39%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.78 Million 0.41% of portfolio	31,094	Q3 2024 Added 0.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.12 Million 0.38% of portfolio	190,603	Q3 2024 Added 6.47%
XLK Technology Sector Spdr ETFs	$0	$8.05 Million 0.34% of portfolio	35,657	Q3 2024 Reduced 1.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.02 Million 0.33% of portfolio	158,131	Q3 2024 Reduced 1.82%
XLB Select Sector Spdr Fd Material ETFs	$0	$7.28 Million 0.3% of portfolio	75,493	Q3 2024 Added 7.57%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.52 Million 0.27% of portfolio	104,894	Q3 2024 Added 1.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.22 Million 0.26% of portfolio	74,338	Q3 2024 Added 3.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.97 Million 0.25% of portfolio	12,241	Q3 2024 Reduced 0.17%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.99 Million 0.25% of portfolio	252,186	Q3 2024 Added 12.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.78 Million 0.24% of portfolio	237,347	Q3 2024 Added 2.28%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.69 Million 0.24% of portfolio	223,038	Q3 2024 Added 4.36%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.62 Million 0.23% of portfolio	223,812	Q3 2024 Reduced 0.2%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$5.39 Million 0.23% of portfolio	229,310	Q3 2024 Added 6.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.3 Million 0.22% of portfolio	26,447	Q3 2024 Reduced 6.34%
XLF Financial Sector Spdr ETFs	$0	$5.35 Million 0.22% of portfolio	118,019	Q3 2024 Reduced 3.26%
IBDV Ishares Tr Technology	$0	$5.3 Million 0.22% of portfolio	238,865	Q3 2024 Added 8.25%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$5.17 Million 0.22% of portfolio	243,773	Q3 2024 Added 13.27%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.97 Million 0.21% of portfolio	193,230	Q3 2024 Added 20.78%
VB Vanguard Small Cap ETF ETFs	$0	$4.98 Million 0.21% of portfolio	20,989	Q3 2024 Added 2.3%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.61 Million 0.19% of portfolio	57,989	Q3 2024 Reduced 8.91%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.24 Million 0.18% of portfolio	22,358	Q3 2024 Added 0.61%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.79 Million 0.16% of portfolio	112,903	Q3 2024 Reduced 2.77%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$3.43 Million 0.14% of portfolio	136,019	Q3 2024 Reduced 17.76%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.44 Million 0.14% of portfolio	39,076	Q3 2024 Reduced 1.94%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.36 Million 0.14% of portfolio	34,009	Q3 2024 Added 5.35%
VGT Vanguard Information Technolog ETFs	$0	$3.47 Million 0.14% of portfolio	5,911	Q3 2024 Added 3.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.47 Million 0.14% of portfolio	12,267	Q3 2024 Added 8.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.05 Million 0.13% of portfolio	47,073	Q3 2024 Added 3.13%
XLU Utilities Sector Spdr ETFs	$0	$3.05 Million 0.13% of portfolio	37,765	Q3 2024 Reduced 48.24%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.85 Million 0.12% of portfolio	18,499	Q3 2024 Reduced 0.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.89 Million 0.12% of portfolio	34,143	Q3 2024 Reduced 1.09%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.9 Million 0.12% of portfolio	34,575	Q3 2024 Added 36.78%
IBB Ishares Biotechnology ETF ETFs	$0	$2.69 Million 0.11% of portfolio	18,503	Q3 2024 Reduced 5.05%

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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Sandy Spring Bank Portfolio Holdings