Sandy Spring Bank
Follow13F filer, CIK 1457833, Olney, MD
Sandy Spring Bank reported $1,798,220,923 across 1,184 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 33.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-112435
- Period
- 2023-09-30
- Reported value
- $1.8B
- Holdings
- 1,184
- Top 10 weight
- 33.62%
- New
- 81
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPIadded | +36,728 | $1.97M |
| IQLTadded | +51,887 | $1.74M |
| BRK-Badded | +3,753 | $1.31M |
| ASMLadded | +2,037 | $1.2M |
| IJRadded | +12,011 | $1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSGreduced | -19,501 | -$1.85M |
| IUSVreduced | -16,373 | -$1.22M |
| MSFTreduced | -3,828 | -$1.21M |
| VCSHreduced | -15,476 | -$1.16M |
| FMCreduced | -16,740 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,184 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSECVSE CORP | 7,000 | $383K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 3,000 | $187K | shares |
| SPYVSPDR SERIES TRUST | 3,758 | $162K | shares |
| PG&E CORPPG&E CORP | 500 | $74.8K | shares |
| ARTYISHARES TR | 2,113 | $69.8K | shares |
| XLCSELECT SECTOR SPDR TR | 1,050 | $68.3K | shares |
| TMVDIREXION SHARES ETF TRUST | 521 | $60.3K | shares |
| IEVISHARES TR | 1,001 | $50.6K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 247 | $49.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 647 | $49.1K | shares |
| GUNRFLEXSHARES TR | 1,199 | $48K | shares |
| FNCLFIDELITY COVINGTON TRUST | 619 | $29.1K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 398 | $23.3K | shares |
| SPEMSPDR INDEX SHS FDS | 538 | $18.5K | shares |
| EWAISHARES INC | 754 | $17K | shares |
| NICENICE LTD | 80 | $16.5K | shares |
| BHCBAUSCH HEALTH COS INC | 2,000 | $16K | shares |
| LIBERTYLIBERTY | 400 | $15.8K | shares |
| MTUMISHARES TR | 100 | $14.4K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 241 | $13.8K | shares |
| FUTYFIDELITY COVINGTON TRUST | 324 | $13.7K | shares |
| IONQIONQ INC | 1,000 | $13.5K | shares |
| EMLCVANECK ETF TRUST | 483 | $12.3K | shares |
| RMDRESMED INC | 55 | $12K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 122 | $11.2K | shares |
| HAUZDBX ETF TR | 532 | $10.7K | shares |
| SLYGSPDR SERIES TRUST | 136 | $10.5K | shares |
| CRH PLC ADSCRH PLC ADS | 185 | $10.3K | shares |
| HDBHDFC BANK LTD | 146 | $10.2K | shares |
| VRTVERTIV HOLDINGS CO | 405 | $10K | shares |
| SRVRPACER FDS TR | 338 | $9.87K | shares |
| RTORENTOKIL INITIAL PLC | 249 | $9.71K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 46 | $9.08K | shares |
| BHPBHP BILLITON LIMITED | 144 | $8.59K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 750 | $8.44K | shares |
| TGTREDEGAR CORP | 1,250 | $8.34K | shares |
| TRITHOMSON REUTERS CORP | 62 | $8.32K | shares |
| BBYBEST BUY INC | 100 | $8.2K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21 | $8.05K | shares |
| PFFISHARES TR | 249 | $7.7K | shares |
| SUSUNCOR ENERGY INC NEW | 261 | $7.65K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 500 | $7.4K | shares |
| XTNSPDR SERIES TRUST | 80 | $6.7K | shares |
| STERICYCLE INCSTERICYCLE INC | 144 | $6.69K | shares |
| PBRPETROLEO BRASILEIRO S A | 480 | $6.64K | shares |
| WYNNWYNN RESORTS LTD | 60 | $6.34K | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 891 | $6.33K | shares |
| AVLVAMERICAN CENTY ETF TR | 117 | $6.24K | shares |
| SPDWSPDR INDEX SHS FDS | 177 | $5.76K | shares |
| ICLRICON PUB LTD CO | 23 | $5.75K | shares |
| RFREGIONS FINANCIAL CORP NEW | 318 | $5.67K | shares |
| BSETBASSETT FURNITURE INDS INC | 373 | $5.61K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 240 | $5.46K | shares |
| EXIISHARES TR | 41 | $4.93K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1,209 | $4.74K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 259 | $4.33K | shares |
| FSRNQFISKER INC | 750 | $4.23K | shares |
| WLFCWILLIS LEASE FIN CORP | 108 | $4.23K | shares |
| HIHILLENBRAND INC | 80 | $4.1K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 525 | $4.09K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 437 | $4K | shares |
| ARRYARRAY TECHNOLOGIES INC | 175 | $3.96K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 301 | $3.95K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,000 | $3.93K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 378 | $3.77K | shares |
| NGGNATIONAL GRID PLC | 55 | $3.7K | shares |
| YUMCYUM CHINA HLDGS INC | 62 | $3.5K | shares |
| INFYINFOSYS LTD | 205 | $3.29K | shares |
| KBKB FINL GROUP INC | 88 | $3.2K | shares |
| TLKTELEKOMUNIKASI IND | 120 | $3.2K | shares |
| CXCEMEX SAB DE CV | 445 | $3.15K | shares |
| COTYCOTY INC | 242 | $2.97K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 65 | $2.88K | shares |
| MFEMPIMCO EQUITY SER | 154 | $2.87K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 50 | $2.74K | shares |
| BXPBXP INC | 46 | $2.65K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 92 | $2.52K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 28 | $2.38K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 31 | $2.29K | shares |
| SPTISPDR SERIES TRUST | 80 | $2.26K | shares |
| IBNICICI BK LTD | 98 | $2.26K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 40 | $2.25K | shares |
| CMECME GROUP INC | 12 | $2.22K | shares |
| TSTENARIS S A | 73 | $2.19K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 12 | $2.15K | shares |
| SPTSSPDR SERIES TRUST | 74 | $2.13K | shares |
| USRTISHARES TR | 39 | $2K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 250 | $1.98K | shares |
| ITUBITAU UNIBANCO HLDG S A | 314 | $1.85K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 86 | $1.74K | shares |
| NTRSNORTHERN TR CORP | 23 | $1.71K | shares |
| DPSTDIREXION SHARES ETF TRUST | 30 | $1.62K | shares |
| AXIAYAXIA ENERGIA SA | 196 | $1.62K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 192 | $1.56K | shares |
| NTESNETEASE COM INC | 14 | $1.35K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 52 | $1.21K | shares |
| TECKTECK RESOURCES LTD | 27 | $1.14K | shares |
| KOSKOSMOS ENERGY LTD | 184 | $1.1K | shares |
| TVGRUPO TELEVISA S A B | 214 | $1.1K | shares |
| TIMBTIM S A | 66 | $1.01K | shares |
| PKGPACKAGING CORP AMER | 7 | $925 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 50 | $843 | shares |
| SPTLSPDR SERIES TRUST | 28 | $838 | shares |
| URTYPROSHARES TR | 20 | $833 | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 1,500 | $773 | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 25 | $740 | shares |
| AMYRIS INCAMYRIS INC | 700 | $721 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 50 | $620 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 135 | $594 | shares |
| GPRKGEOPARK LTD | 57 | $565 | shares |
| BIDUBAIDU INC | 4 | $548 | shares |
| OILKPROSHARES TR | 12 | $493 | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 50 | $413 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 100 | $364 | shares |
| YINNDIREXION SHARES ETF TRUST | 10 | $343 | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 74 | $280 | shares |
| SOXLDIREXION SHARES ETF TRUST | 10 | $249 | shares |
| NBRNABORS INDUSTRIES LTD | 2 | $187 | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 111 | $131 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 150 | $83 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1 | $26 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2 | $17 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 120 | $13 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 2 | $6 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-23-112435 | base | 2023-10-30 | acceptance time not in the bulk data set |