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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Million 0.22% of portfolio
243,773
Q3 2024 Added 13.27%
$307B
$5.15 Million 0.21% of portfolio
34,952
Q3 2024 Reduced 2.64%
$0
$4.97 Million 0.21% of portfolio
193,230
Q3 2024 Added 20.78%
$256B
$5.01 Million 0.21% of portfolio
44,161
Q3 2024 Reduced 0.69%
$0
$4.98 Million 0.21% of portfolio
20,989
Q3 2024 Added 2.3%
$280B
$4.75 Million 0.2% of portfolio
5,695
Q3 2024 Added 32.01%
$124B
$4.82 Million 0.2% of portfolio
93,151
Q3 2024 Reduced 9.34%
$44.1B
$4.83 Million 0.2% of portfolio
20,309
Q3 2024 Added 0.51%
$149B
$4.74 Million 0.2% of portfolio
73,038
Q3 2024 Reduced 2.01%
$130B
$4.63 Million 0.19% of portfolio
43,985
Q3 2024 Added 1.93%
$291B
$4.6 Million 0.19% of portfolio
22,272
Q3 2024 Added 0.12%
$0
$4.61 Million 0.19% of portfolio
57,989
Q3 2024 Reduced 8.91%
$134B
$4.42 Million 0.18% of portfolio
10,580
Q3 2024 Reduced 2.41%
$0
$4.24 Million 0.18% of portfolio
22,358
Q3 2024 Added 0.61%
$125B
$3.99 Million 0.17% of portfolio
14,425
Q3 2024 Reduced 1.78%
$39.1B
$4.12 Million 0.17% of portfolio
15,991
Q3 2024 Reduced 5.24%
$59.3B
$4.19 Million 0.17% of portfolio
16,878
Q3 2024 Reduced 2.17%
$45.8B
$4.08 Million 0.17% of portfolio
13,695
Q3 2024 Reduced 1.9%
$272B
$3.85 Million 0.16% of portfolio
53,563
Q3 2024 Added 6.5%
$0
$3.79 Million 0.16% of portfolio
112,903
Q3 2024 Reduced 2.77%
$95B
$3.67 Million 0.15% of portfolio
10,586
Q3 2024 Reduced 1.87%
$1.72B
$3.58 Million 0.15% of portfolio
208,544
Q2 2017 New
$61.6B
$3.56 Million 0.15% of portfolio
83,160
Q3 2024 Reduced 7.81%
$206B
$3.31 Million 0.14% of portfolio
786
Q3 2024 Added 0.64%
$69.6B
$3.32 Million 0.14% of portfolio
19,268
Q3 2024 Added 2,143.07%
$72.4B
$3.32 Million 0.14% of portfolio
52,860
Q3 2024 Reduced 17.22%
$0
$3.43 Million 0.14% of portfolio
136,019
Q3 2024 Reduced 17.76%
$0
$3.44 Million 0.14% of portfolio
39,076
Q3 2024 Reduced 1.94%
$0
$3.36 Million 0.14% of portfolio
34,009
Q3 2024 Added 5.35%
$0
$3.47 Million 0.14% of portfolio
5,911
Q3 2024 Added 3.39%
$0
$3.47 Million 0.14% of portfolio
12,267
Q3 2024 Added 8.44%
$0
$3.05 Million 0.13% of portfolio
47,073
Q3 2024 Added 3.13%
$113B
$3.16 Million 0.13% of portfolio
32,464
Q3 2024 Reduced 13.62%
$0
$3.05 Million 0.13% of portfolio
37,765
Q3 2024 Reduced 48.24%
$174B
$2.83 Million 0.12% of portfolio
67,849
Q3 2024 Reduced 20.5%
$45.8B
$2.76 Million 0.12% of portfolio
47,763
Q3 2024 Added 47.56%
$0
$2.85 Million 0.12% of portfolio
18,499
Q3 2024 Reduced 0.79%
$103B
$2.77 Million 0.12% of portfolio
35,560
Q3 2024 Reduced 0.49%
$33.9B
$2.92 Million 0.12% of portfolio
10,888
Q3 2024 Reduced 7.11%
$0
$2.89 Million 0.12% of portfolio
34,143
Q3 2024 Reduced 1.09%
$0
$2.9 Million 0.12% of portfolio
34,575
Q3 2024 Added 36.78%
$65.9B
$2.6 Million 0.11% of portfolio
23,265
Q3 2024 Reduced 4.22%
$148B
$2.63 Million 0.11% of portfolio
8,169
Q3 2024 Reduced 2.69%
$43.2B
$2.69 Million 0.11% of portfolio
41,296
Q3 2024 Reduced 5.26%
$54.6B
$2.57 Million 0.11% of portfolio
13,467
Q3 2024 Added 1.11%
$0
$2.69 Million 0.11% of portfolio
18,503
Q3 2024 Reduced 5.05%
$0
$2.66 Million 0.11% of portfolio
7,086
Q3 2024 Reduced 13.11%
$0
$2.61 Million 0.11% of portfolio
11,821
Q3 2024 Reduced 1.48%
$134B
$2.74 Million 0.11% of portfolio
4,680
Q3 2024 Reduced 1.7%

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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