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 Trade History
$0
$400,000 0.02% of portfolio
9,747
Q3 2024 Added 8.19%
$0
$580,000 0.02% of portfolio
2,206
Q3 2024 Reduced 2.3%
$0
$471,000 0.02% of portfolio
9,556
Q3 2024 Reduced 0.73%
$0
$424,000 0.02% of portfolio
2,923
Q3 2024 Reduced 1.55%
$0
$189,000 0.01% of portfolio
5,533
Q3 2024 Added 0.27%
$0
$344,000 0.01% of portfolio
9,054
Q3 2024 Reduced 8.46%
$0
$268,000 0.01% of portfolio
10,483
Q3 2024 Added 79.47%
$0
$175,000 0.01% of portfolio
1,534
Q2 2018 New
$0
$126,000 0.01% of portfolio
3,115
Q1 2024 Added 0.48%
$0
$235,000 0.01% of portfolio
4,392
Q1 2024 Added 2.23%
$0
$191,000 0.01% of portfolio
1,067
Q2 2024 Reduced 20.25%
$43.8B
$196,000 0.01% of portfolio
3,954
Q3 2024 Added 23.14%
$0
$274,000 0.01% of portfolio
5,987
Q3 2024 Reduced 16.0%
$0
$246,000 0.01% of portfolio
1,994
Q2 2024 Reduced 13.57%
$0
$247,000 0.01% of portfolio
2,300
Q2 2024 Reduced 9.8%
$0
$145,000 0.01% of portfolio
1,660
Q4 2021 Reduced 5.68%
$0
$164,000 0.01% of portfolio
1,611
Q1 2024 Added 726.15%
$0
$146,000 0.01% of portfolio
2,158
Q2 2024 Reduced 7.62%
$0
$134,000 0.01% of portfolio
1,473
Q3 2024 Added 7.28%
$0
$218,000 0.01% of portfolio
948
Q2 2024 Reduced 2.07%
$0
$161,000 0.01% of portfolio
6,901
Q3 2024 Added 3.0%
$0
$175,000 0.01% of portfolio
7,680
Q3 2024 Added 0.91%
$0
$254,000 0.01% of portfolio
4,804
Q3 2024 Added 40.06%
$0
$223,000 0.01% of portfolio
4,428
Q3 2024 Added 23.58%
$0
$224,000 0.01% of portfolio
2,100
Q3 2024 Reduced 6.67%
$0
$146,000 0.01% of portfolio
2,036
Q3 2024 Added 7.55%
$0
$185,000 0.01% of portfolio
3,792
Q3 2024 Reduced 16.55%
$0
$353,000 0.01% of portfolio
4,255
Q3 2024 Added 23.84%
$0
$290,000 0.01% of portfolio
4,360
Q3 2024 Reduced 29.17%
$0
$321,000 0.01% of portfolio
6,250
Q3 2024 Added 2.61%
$0
$210,000 0.01% of portfolio
3,720
Q3 2024 Reduced 8.85%
$0
$136,000 0.01% of portfolio
6,400
Q2 2024 Added 114.05%
$0
$353,000 0.01% of portfolio
836
Q3 2024 Reduced 2.56%
$87.1B
$246,000 0.01% of portfolio
1,014
Q3 2024 Reduced 19.97%
$0
$187,000 0.01% of portfolio
950
Q1 2024 Reduced 7.77%
$0
$171,000 0.01% of portfolio
1,210
Q3 2024 Reduced 11.03%
$0
$180,000 0.01% of portfolio
753
Q1 2024 Reduced 13.25%
$0
$190,000 0.01% of portfolio
2,192
Q3 2024 Added 0.55%
$0
$333,000 0.01% of portfolio
6,090
Q3 2024 Added 5.09%
$0
$249,000 0.01% of portfolio
3,689
Q3 2024 Reduced 5.51%
$0
$259,000 0.01% of portfolio
5,493
Q1 2024 Reduced 0.27%
$0
$120,000 0.01% of portfolio
768
Q1 2024 Reduced 14.0%
$0
$124,000 0.01% of portfolio
773
Q1 2024 Reduced 18.46%
$0
$173,000 0.01% of portfolio
705
Q3 2024 Added 23.68%
$0
$258,000 0.01% of portfolio
3,630
Q2 2024 Added 5,850.82%
$0
$344,000 0.01% of portfolio
1,219
Q3 2024 Added 0.08%
$0
$130,000 0.01% of portfolio
1,017
Q3 2024 Added 0.1%
$0
$135,000 0.01% of portfolio
2,650
Q2 2024 Reduced 9.12%
$0
$172,000 0.01% of portfolio
859
Q2 2024 Reduced 7.03%

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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