Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,134
- +146 vs. Q1 2021
- Portfolio value
- $1.89B
- +$151.4M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,260 | $670.0K | <0.1% | −795−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,590 | $692.0K | <0.1% | −360−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,774 | $711.0K | <0.1% | −864−8.1% | Reduced | – |
| CSXCSX Corp | Stock | 22,386 | $719.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AUBAtlantic Union Bankshares Corp | COM | 20,472 | $741.0K | <0.1% | +103+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,857 | $742.0K | <0.1% | +304+8.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,586 | $745.0K | <0.1% | −130−7.6% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 33,728 | $760.0K | <0.1% | +435+1.3% | Added | – |
| OKEONEOK Inc | COM | 13,704 | $763.0K | <0.1% | −635−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,737 | $791.0K | <0.1% | +194+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 3,858 | $795.0K | <0.1% | −90−2.3% | Reduced | History |
| EQTEQT Corp | Stock | 35,741 | $796.0K | <0.1% | +4,187+13.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,517 | $801.0K | <0.1% | +25+1.7% | Added | History |
| CTXSCitrix Systems Inc | COM | 6,991 | $819.0K | <0.1% | −250−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,422 | $832.0K | <0.1% | +53+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,631 | $834.0K | <0.1% | −145−3.8% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,960 | $839.0K | <0.1% | −4,427−12.2% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,406 | $851.0K | <0.1% | +400+2.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 50,322 | $862.0K | <0.1% | +7,685+18.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,508 | $864.0K | <0.1% | +480+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,293 | $866.0K | <0.1% | +3,738+35.4% | Added | – |
| STTState Street Corp | COM | 10,524 | $866.0K | <0.1% | −241−2.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,923 | $867.0K | <0.1% | −18,993−52.9% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,203 | $896.0K | <0.1% | −6,109−17.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,975 | $923.0K | <0.1% | +45+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,968 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 36,246 | $946.0K | 0.1% | −5,213−12.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 19,783 | $961.0K | 0.1% | −6,176−23.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,669 | $973.0K | 0.1% | +16,669 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,300 | $976.0K | 0.1% | +682+12.1% | Added | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 25,726 | $991.0K | 0.1% | −1,562−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,909 | $999.0K | 0.1% | +254+1.7% | Added | – |
| CLXClorox Co | Stock | 5,583 | $1.00M | 0.1% | −200−3.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,813 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 37,900 | $1.02M | 0.1% | −5,609−12.9% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 10,287 | $1.04M | 0.1% | +27+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,697 | $1.05M | 0.1% | +765+15.5% | Added | History |
| CMICummins Inc | Stock | 4,375 | $1.07M | 0.1% | +1,945+80.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,038 | $1.10M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VLOValero Energy Corp | Stock | 14,379 | $1.12M | 0.1% | −179−1.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,987 | $1.15M | 0.1% | +1,787+28.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,577 | $1.19M | 0.1% | −2,187−15.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,559 | $1.25M | 0.1% | +1,232+19.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,626 | $1.27M | 0.1% | −1,461−20.6% | Reduced | – |
| SRESempra | Stock | 9,857 | $1.31M | 0.1% | −70−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,867 | $1.31M | 0.1% | −567−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,013 | $1.35M | 0.1% | −739−2.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,881 | $1.36M | 0.1% | +28,881 | New | – |
| NXPINXP Semiconductors N.V. | COM | 6,645 | $1.37M | 0.1% | +1,612+32.0% | Added | History |
| SOSouthern Co | Stock | 22,845 | $1.38M | 0.1% | −21−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,140 | $1.41M | 0.1% | −260−3.5% | Reduced | History |
| MCOMoodys Corp | Stock | 3,909 | $1.42M | 0.1% | −280−6.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,966 | $1.52M | 0.1% | −3,358−8.1% | Reduced | History |
| DOWDow Inc. | Stock | 24,297 | $1.54M | 0.1% | −343−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,274 | $1.57M | 0.1% | −305−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,340 | $1.57M | 0.1% | −1,406−6.8% | Reduced | History |
| SYYSysco Corp | Stock | 20,556 | $1.60M | 0.1% | −2,098−9.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,344 | $1.64M | 0.1% | −349−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,506 | $1.67M | 0.1% | +1,323+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,153 | $1.67M | 0.1% | −155−2.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,969 | $1.67M | 0.1% | −16,922−60.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,670 | $1.76M | 0.1% | +804+7.4% | Added | History |
| BCEBce Inc | COM NEW | 38,586 | $1.90M | 0.1% | −6,144−13.7% | Reduced | History |
| CERNCERNER Corp | COM | 24,375 | $1.91M | 0.1% | −1,474−5.7% | Reduced | History |
| AFLAflac Inc | Stock | 35,611 | $1.91M | 0.1% | −880−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,191 | $1.95M | 0.1% | −1,063−5.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 22,284 | $2.02M | 0.1% | −635−2.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 50,381 | $2.04M | 0.1% | +1,967+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,116 | $2.07M | 0.1% | +253+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,789 | $2.09M | 0.1% | −4,031−31.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,595 | $2.09M | 0.1% | +705+5.1% | Added | History |
| GLWCorning Inc | COM | 52,410 | $2.14M | 0.1% | −3,290−5.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,141 | $2.16M | 0.1% | −1,301−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,763 | $2.18M | 0.1% | +60+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,093 | $2.22M | 0.1% | −235−0.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,378 | $2.24M | 0.1% | +2,490+8.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,822 | $2.28M | 0.1% | +1,711+5.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,170 | $2.32M | 0.1% | −422−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 96,722 | $2.37M | 0.1% | +9,502+10.9% | Added | – |
| APHAmphenol Corp | CL A | 34,947 | $2.39M | 0.1% | −1,412−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,933 | $2.44M | 0.1% | −1,717−13.6% | Reduced | – |
| NVSNovartis AG | ADR | 26,730 | $2.44M | 0.1% | −3,607−11.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,129 | $2.44M | 0.1% | −1,170−3.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,420 | $2.48M | 0.1% | +6,445+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,844 | $2.49M | 0.1% | −813−7.0% | Reduced | – |
| RVTYRevvity, Inc. | COM | 16,224 | $2.50M | 0.1% | −755−4.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,318 | $2.53M | 0.1% | +7,074+49.7% | Added | History |
| BACBank of America Corp | Stock | 61,566 | $2.54M | 0.1% | −702−1.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 28,228 | $2.56M | 0.1% | +1,405+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,675 | $2.56M | 0.1% | +1,178+7.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,970 | $2.57M | 0.1% | −8,620−24.9% | Reduced | History |
| MDTMedtronic plc | Stock | 20,817 | $2.58M | 0.1% | +239+1.2% | Added | History |
| DHIHorton D R Inc | COM | 28,609 | $2.58M | 0.1% | +7,031+32.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,512 | $2.63M | 0.1% | +52+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,885 | $2.64M | 0.1% | +5+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,878 | $2.65M | 0.1% | +33+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,979 | $2.68M | 0.1% | +1,119+11.3% | Added | History |
| CABOCable One, Inc. | COM | 1,400 | $2.68M | 0.1% | +1,400 | New | History |
| ADSKAutodesk, Inc. | COM | 9,319 | $2.72M | 0.1% | +2,247+31.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,851 | $2.75M | 0.1% | −742−3.3% | Reduced | – |
Sold out since Q1 2021 (55)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 14,411 | $2.54M | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 2,019 | $72.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,400 | $71.0K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 6,600 | $63.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 284 | $51.0K | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,000 | $51.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,296 | $40.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 2,043 | $40.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 500 | $39.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $37.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 792 | $23.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 200 | $22.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 414 | $22.0K | <0.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 741 | $22.0K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 499 | $20.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,412 | $20.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,174 | $20.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 663 | $18.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 225 | $16.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 308 | $16.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 375 | $16.0K | <0.1% | History |
| iShares Inc464286210 | EURO HIGH YIELD | 262 | $14.0K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 275 | $14.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,600 | $14.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 306 | $13.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 205 | $12.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 200 | $12.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 70 | $12.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 90 | $11.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 315 | $11.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 991 | $11.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 425 | $10.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 250 | $10.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 121 | $10.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 725 | $10.0K | <0.1% | History |
| Primis Financial Corp Com843395104 | COM | 701 | $10.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 923 | $10.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $7.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 284 | $6.00K | <0.1% | History |
| MAPSWM Technology, Inc. | CL A SHS | 300 | $6.00K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 20 | $5.00K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 200 | $5.00K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 100 | $4.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 387 | $4.00K | <0.1% | History |
| Akers Biosciences Inc00973E409 | COM | 1,300 | $4.00K | <0.1% | – |
| KMXCarMax Inc | COM | 23 | $3.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 27 | $3.00K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 202 | $3.00K | <0.1% | History |
| OZKBank OZK | COM | 70 | $3.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 123 | $2.00K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 117 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 75 | $2.00K | <0.1% | – |
| MTNVail Resorts Inc | COM | 3 | $1.00K | <0.1% | History |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 100 | $1.00K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 101 | $1.00K | <0.1% | History |