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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,134
+146 vs. Q1 2021
Portfolio value
$1.89B
+$151.4M (+8.7%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Sandy Spring Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGHT8X8 IncCOM100$3.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM350$3.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS112$3.00K<0.1%+2+1.8%AddedHistory
Global X FDS37954Y426CANNABIS ETF244$3.00K<0.1%00.0%Unchanged–
Gores Holdings VI Inc38286R105COM CL A200$3.00K<0.1%+200New–
MYSZMy Size, Inc.COM NEW2,000$3.00K<0.1%−3,484−63.5%ReducedHistory
OMPOasis Midstream Partners LPCOM UNITS REPS145$3.00K<0.1%+3+2.1%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM600$3.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS10$3.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock91$4.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock16$4.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock138$4.00K<0.1%+138NewHistory
BOXBox IncCL A175$4.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM12$4.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM20$4.00K<0.1%+20NewHistory
GAPGap IncCOM107$4.00K<0.1%+107NewHistory
FEFirstenergy CorpCOM112$4.00K<0.1%−148−56.9%ReducedHistory
CBRECbre Group, Inc.CL A49$4.00K<0.1%+49NewHistory
OPENOpendoor Technologies Inc.COM247$4.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM29$4.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM16$4.00K<0.1%+16NewHistory
SNASnap-on IncCOM16$4.00K<0.1%+16NewHistory
NTRSNorthern Trust CorpCOM32$4.00K<0.1%+32NewHistory
RJFRaymond James Financial IncCOM34$4.00K<0.1%+34NewHistory
UHSUniversal Health Services IncCL B25$4.00K<0.1%+25NewHistory
iShares Tr464288687PFD AND INCM SEC108$4.00K<0.1%+108New–
SONSonoco Products CoCOM54$4.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM35$4.00K<0.1%+35NewHistory
RFRegions Financial CorpCOM188$4.00K<0.1%+188NewHistory
CFGCitizens Financial Group IncCOM91$4.00K<0.1%+91NewHistory
iShares Tr46435U853BROAD USD HIGH90$4.00K<0.1%+90New–
XPEVXpeng Inc.ADS100$4.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM121$4.00K<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM1,082$4.00K<0.1%+711+191.6%AddedHistory
BLNKBlink Charging Co.COM100$4.00K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM700$4.00K<0.1%−300−30.0%ReducedHistory
CalAmp Corp.128126109COM300$4.00K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM94$4.00K<0.1%+94New–
Listed FD Tr53656F706ROUNDHILL BITK125$4.00K<0.1%00.0%Unchanged–
QDELQuidelOrtho CorpCOM30$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF216$4.00K<0.1%00.0%Unchanged–
QCLSQ/C Technologies, Inc.COM650$4.00K<0.1%+650NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF121$5.00K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM80$5.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM26$5.00K<0.1%+11+73.3%AddedHistory
TMDXTransMedics Group, Inc.COM153$5.00K<0.1%+100+188.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT77$5.00K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM27$5.00K<0.1%+27NewHistory
DBX ETF Tr233051432XTRACK USD HIGH126$5.00K<0.1%+26+26.0%Added–
NDAQNasdaq, Inc.COM31$5.00K<0.1%−10−24.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM92$5.00K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$5.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 175$5.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C28$5.00K<0.1%+28NewHistory
SKINSkinHealth Systems Inc.COM CL A300$5.00K<0.1%+300NewHistory
ANSSAnsys IncCOM13$5.00K<0.1%+13NewHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$5.00K<0.1%00.0%Unchanged–
HGENHumanigen, IncCOM NEW300$5.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM250$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF176$6.00K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT45$6.00K<0.1%+45NewHistory
FANGDiamondback Energy, Inc.Stock65$6.00K<0.1%+65NewHistory
PLUGPlug Power IncStock180$6.00K<0.1%−250−58.1%ReducedHistory
EATBrinker International, IncStock105$6.00K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK500$6.00K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM150$6.00K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A211$6.00K<0.1%+106+101.0%AddedHistory
HUNHuntsman CORPCOM234$6.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM69$6.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM148$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF250$6.00K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR150$6.00K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A225$6.00K<0.1%+225NewHistory
LLoews CorpCOM107$6.00K<0.1%+107NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A300$6.00K<0.1%+300NewHistory
VYXNCR Voyix CorpCOM140$6.00K<0.1%+20+16.7%AddedHistory
BFSSaul Centers, Inc.COM125$6.00K<0.1%+125NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER175$6.00K<0.1%+3+1.7%Added–
SAGESage Therapeutics, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF48$7.00K<0.1%+48New–
JWNNordstrom IncStock200$7.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF300$7.00K<0.1%+300New–
WHRWhirlpool CorpStock30$7.00K<0.1%+30NewHistory
TDCTeradata CorpStock140$7.00K<0.1%+20+16.7%AddedHistory
CASYCaseys General Stores IncCOM35$7.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM23$7.00K<0.1%+23NewHistory
SHCSotera Health CoCOM299$7.00K<0.1%+299NewHistory
UPSTUpstart Holdings, Inc.COM57$7.00K<0.1%+57NewHistory
ERICEricsson LM Telephone CoADR B SEK 10560$7.00K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN400$7.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$7.00K<0.1%00.0%UnchangedHistory
FLXNFlexion Therapeutics IncCOM900$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40098$7.00K<0.1%00.0%Unchanged–
PSXPPhillips 66 Partners LPCOM UNIT REP INT176$7.00K<0.1%+4+2.3%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF517$8.00K<0.1%+517NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF123$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE218$8.00K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (55)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM14,411$2.54M0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE2,019$72.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,400$71.0K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM6,600$63.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF284$51.0K<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT20,000$51.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A2,296$40.0K<0.1%History
FS KKR Cap Corp II35952V303COM2,043$40.0K<0.1%–
GDDYGoDaddy Inc.CL A500$39.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM500$37.0K<0.1%History
PBAPembina Pipeline CorpCOM792$23.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD200$22.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A414$22.0K<0.1%History
Mohawk Group Hldgs Inc608189106COM741$22.0K<0.1%–
KCKingsoft Cloud Holdings LtdADS499$20.0K<0.1%History
Voya Prime Rate Tr92913A100SH BEN INT4,412$20.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,174$20.0K<0.1%–
Star Peak Energy Transition855185104CL A663$18.0K<0.1%–
NHINational Health Investors IncCOM225$16.0K<0.1%History
DMTKDermTech, Inc.COM308$16.0K<0.1%History
NATINational Instruments CorpCOM375$16.0K<0.1%History
iShares Inc464286210EURO HIGH YIELD262$14.0K<0.1%–
CSIQCanadian Solar Inc.COM275$14.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM1,600$14.0K<0.1%History
LAZLazard, Inc.SHS A306$13.0K<0.1%History
EVRGEvergy, Inc.Stock205$12.0K<0.1%History
RUNSunrun Inc.COM200$12.0K<0.1%History
CCMPCMC Materials, Inc.COM70$12.0K<0.1%History
OSKOshkosh CorpCOM90$11.0K<0.1%History
Sunpower Corp867652406COM315$11.0K<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A991$11.0K<0.1%–
BLDPBallard Power Systems Inc.COM425$10.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR250$10.0K<0.1%History
AYXAlteryx, Inc.COM CL A121$10.0K<0.1%History
FCELFuelcell Energy IncCOM725$10.0K<0.1%History
Primis Financial Corp Com843395104COM701$10.0K<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A923$10.0K<0.1%–
DBXDropbox, Inc.CL A250$7.00K<0.1%History
ORIOld Republic International CorpCOM284$6.00K<0.1%History
MAPSWM Technology, Inc.CL A SHS300$6.00K<0.1%History
ESSEssex Property Trust, Inc.COM20$5.00K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM200$5.00K<0.1%History
TXTernium S.A.SPONSORED ADS100$4.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM387$4.00K<0.1%History
Akers Biosciences Inc00973E409COM1,300$4.00K<0.1%–
KMXCarMax IncCOM23$3.00K<0.1%History
WALWestern Alliance BancorporationCOM27$3.00K<0.1%History
IBNIcici Bank LtdADR202$3.00K<0.1%History
OZKBank OZKCOM70$3.00K<0.1%History
TECKTeck Resources LtdCL B123$2.00K<0.1%History
CLGNCollPlant Biotechnologies LtdADS117$2.00K<0.1%History
Direxion Shs ETF Tr25490K273DLY RUSSIA BL 2X75$2.00K<0.1%–
MTNVail Resorts IncCOM3$1.00K<0.1%History
Fintech Acquisition Corp IV31810N302UNIT 12/31/2025100$1.00K<0.1%–
FTCVFintech Acquisition Corp VCOM CL A101$1.00K<0.1%History