Sandy Spring Bank
Follow13F filer, CIK 1457833, Olney, MD
Sandy Spring Bank reported $2,429,233,080 across 1,199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 35.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-111312
- Period
- 2024-09-30
- Reported value
- $2.43B
- Holdings
- 1,199
- Top 10 weight
- 35.32%
- New
- 65
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPIadded | +67,012 | $3.99M |
| IJKadded | +42,094 | $3.87M |
| IJHadded | +52,487 | $3.27M |
| BRK-Badded | +6,974 | $3.21M |
| AVGOadded | +18,409 | $3.18M |
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 |
|---|---|---|
| XLUreduced | -35,196 | -$2.84M |
| FTVreduced | -18,367 | -$1.45M |
| IUSGreduced | -9,246 | -$1.22M |
| ABTreduced | -9,782 | -$1.12M |
| IUSVreduced | -9,575 | -$914K |
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 1,199 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,007 | $151K | shares |
| ISTBISHARES TR | 2,754 | $130K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 108,749 | $116K | shares |
| DTDWISDOMTREE TR | 800 | $56.7K | shares |
| FVCBFVCBANKCORP INC | 4,668 | $51K | shares |
| JNKSPDR SERIES TRUST | 531 | $50.1K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 921 | $48.8K | shares |
| MILNGLOBAL X FDS | 1,210 | $46.6K | shares |
| VRSNVERISIGN INC | 250 | $44.5K | shares |
| VCRBVANGUARD MALVERN FDS | 416 | $31.7K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 545 | $31.4K | shares |
| JOEST JOE CO | 566 | $31K | shares |
| SUBISHARES TR | 271 | $28.3K | shares |
| IPINTERNATIONAL PAPER CO | 618 | $26.7K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1,120 | $26K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 435 | $25.9K | shares |
| PSKSPDR SERIES TRUST | 749 | $25.4K | shares |
| TEXTEREX CORP NEW | 449 | $24.6K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,025 | $24.5K | shares |
| MTWMANITOWOC CO INC | 2,108 | $24.3K | shares |
| ESABESAB CORPORATION | 254 | $24K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 81 | $22.1K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 915 | $21.8K | shares |
| ESGEISHARES INC | 636 | $21.3K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,600 | $20.8K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 145 | $20.6K | shares |
| IEFISHARES TR | 189 | $17.7K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 270 | $17.5K | shares |
| MLKNMILLERKNOLL INC | 625 | $16.6K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 358 | $15.9K | shares |
| CORCENCORA INC | 59 | $13.3K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 3,723 | $12.4K | shares |
| WESTROCK COWESTROCK CO | 235 | $11.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 219 | $10.7K | shares |
| HIBBETT INCHIBBETT INC | 116 | $10.1K | shares |
| GPNGLOBAL PMTS INC | 104 | $10.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 420 | $9.56K | shares |
| FICOFAIR ISAAC CORP | 6 | $8.93K | shares |
| ENOVENOVIS CORPORATION | 192 | $8.68K | shares |
| PCRXPACIRA BIOSCIENCES INC | 300 | $8.58K | shares |
| SCSSTEELCASE INC-CLASS A | 580 | $7.52K | shares |
| WMBWILLIAMS COS INC | 171 | $7.27K | shares |
| ROGROGERS CORP | 60 | $7.24K | shares |
| LAMRLAMAR ADVERTISING CO | 58 | $6.93K | shares |
| OMCOMNICOM GROUP INC | 77 | $6.91K | shares |
| SJNKSPDR SERIES TRUST | 269 | $6.72K | shares |
| BTEBAYTEX ENERGY CORP | 1,917 | $6.64K | shares |
| BSXBOSTON SCIENTIFIC CORP | 86 | $6.62K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 870 | $6.5K | shares |
| BIZDVANECK ETF TRUST | 367 | $6.29K | shares |
| LEGLEGGETT & PLATT INC | 521 | $5.97K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 175 | $5.95K | shares |
| NVDXETF OPPORTUNITIES TRUST | 35 | $5.92K | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $5.81K | shares |
| RYROYAL BK CDA | 53 | $5.64K | shares |
| EVREVERCORE INC | 27 | $5.63K | shares |
| KWEBKRANESHARES TRUST | 200 | $5.4K | shares |
| FOXAFOX CORP | 155 | $5.33K | shares |
| MTUMISHARES TR | 27 | $5.26K | shares |
| RXORXO INC | 192 | $5.02K | shares |
| CWCURTISS WRIGHT CORP | 18 | $4.9K | shares |
| STLDSTEEL DYNAMICS INC | 36 | $4.6K | shares |
| AMPAMERIPRISE FINL INC | 10 | $4.27K | shares |
| NWSNEWS CORP NEW | 149 | $4.23K | shares |
| PKGPACKAGING CORP AMER | 22 | $4.02K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 59 | $3.9K | shares |
| BRBRBELLRING BRANDS INC | 64 | $3.66K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 1,500 | $3.63K | shares |
| TRUTRANSUNION | 47 | $3.49K | shares |
| FOXFOX CORP | 104 | $3.33K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 2,000 | $3.32K | shares |
| KEKIMBALL ELECTRONICS INC | 150 | $3.3K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 70 | $3.18K | shares |
| MKLMARKEL GROUP INC | 2 | $3.15K | shares |
| WRBBERKLEY W R CORP | 39 | $3.06K | shares |
| UIUBIQUITI INC | 21 | $3.06K | shares |
| SNYSANOFI SA | 63 | $3.06K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 38 | $2.98K | shares |
| DFEWISDOMTREE TR | 50 | $2.98K | shares |
| HSICSCHEIN HENRY INC | 46 | $2.95K | shares |
| PPGPPG INDS INC | 23 | $2.9K | shares |
| DBDEUTSCHE BK AG | 181 | $2.89K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 95 | $2.76K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 177 | $2.72K | shares |
| IRINGERSOLL RAND INC | 28 | $2.54K | shares |
| UGIUGI CORP NEW | 109 | $2.5K | shares |
| OWLBLUE OWL CAPITAL INC | 139 | $2.47K | shares |
| GXCSPDR INDEX SHS FDS | 33 | $2.26K | shares |
| HSTHOST HOTELS & RESORTS INC | 125 | $2.25K | shares |
| MGAMAGNA INTL INC | 41 | $1.72K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 267 | $1.42K | shares |
| FERGUSON PLCFERGUSON PLC | 7 | $1.36K | shares |
| LNTALLIANT ENERGY CORP | 26 | $1.32K | shares |
| IHFISHARES TR | 25 | $1.31K | shares |
| SCHISCHWAB STRATEGIC TR | 29 | $1.28K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.28K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 2,317 | $1.25K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 15 | $1.23K | shares |
| BALLBALL CORP | 17 | $1.02K | shares |
| CFGCITIZENS FINL GROUP INC | 27 | $973 | shares |
| VICIVICI PPTYS INC | 29 | $831 | shares |
| STEM INCSTEM INC | 700 | $777 | shares |
| RDWREDWIRE CORPORATION | 100 | $717 | shares |
| HANESBRANDS INCHANESBRANDS INC | 144 | $713 | shares |
| GIBCGI INC | 5 | $500 | shares |
| SCHRSCHWAB STRATEGIC TR | 10 | $488 | shares |
| SPGSIMON PPTY GROUP INC NEW | 3 | $455 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,000 | $410 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17 | $377 | shares |
| NERVMINERVA NEUROSCIENCES INC | 100 | $319 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 86 | $276 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $275 | shares |
| CYBIN INCCYBIN INC | 1,000 | $271 | shares |
| DOCUDOCUSIGN INC | 5 | $268 | shares |
| DNOWDNOW INC | 18 | $248 | shares |
| LACLITHIUM AMERS CORP NEW | 86 | $231 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11 | $216 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 9 | $200 | shares |
| NOVNOV INC | 10 | $191 | shares |
| PAASPAN AMERN SILVER CORP | 9 | $179 | shares |
| SYMSYMBOTIC INC | 5 | $176 | shares |
| LBRDALIBERTY BROADBAND CORP | 3 | $164 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4 | $154 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 3 | $146 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2 | $144 | shares |
| SLVMSYLVAMO CORP | 2 | $138 | shares |
| AMCAMC ENTMT HLDGS INC | 27 | $135 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13 | $112 | shares |
| TDOCTELADOC HEALTH INC | 10 | $98 | shares |
| SPTLSPDR SERIES TRUST | 3 | $82 | shares |
| AMCXAMC GLOBAL MEDIA INC | 8 | $78 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $76 | shares |
| MBUUMALIBU BOATS INC | 2 | $71 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $65 | shares |
| SPWRQSUNPOWER CORP | 15 | $44 | shares |
| UBRPROSHARES TR | 2 | $42 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 39 | $25 | shares |
| TIDAL ETF TRTIDAL ETF TR | 1 | $20 | shares |
| CRNCCERENCE INC | 3 | $9 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $3 | shares |
How Q3 2024 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 0001104659-24-111312 | base | 2024-10-25 | acceptance time not in the bulk data set |