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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
AZOAutoZone IncCOM6$8.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD150$8.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM22$8.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG251$8.00K<0.1%+1+0.4%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF160$8.00K<0.1%+160New–
FHIFederated Hermes, Inc.CL B244$8.00K<0.1%−300−55.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF112$8.00K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF54$8.00K<0.1%00.0%Unchanged–
VUZIVuzix CorpCOM NEW430$8.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM470$8.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW166$8.00K<0.1%+166NewHistory
EVLOEvelo Biosciences, Inc.COM565$8.00K<0.1%+100+21.5%AddedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$8.00K<0.1%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM200$8.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN75$8.00K<0.1%+75New–
TWTRTwitter, Inc.COM126$8.00K<0.1%+61+93.8%AddedHistory
WELLWelltower Inc.REIT110$9.00K<0.1%+110NewHistory
COINCoinbase Global, Inc.COM CL A33$9.00K<0.1%+33NewHistory
CDWCDW CorpCOM53$9.00K<0.1%+53NewHistory
AMPAmeriprise Financial IncCOM37$9.00K<0.1%+37NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG100$9.00K<0.1%−85−45.9%Reduced–
WWayfair Inc.CL A29$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF281$9.00K<0.1%+8+2.9%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE145$9.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF129$9.00K<0.1%−857−86.9%Reduced–
BFLYButterfly Network, Inc.COM CL A600$9.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME125$9.00K<0.1%00.0%Unchanged–
ProShares Tr74348A145PET CARE ETF114$9.00K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock48$10.0K<0.1%−2−4.0%ReducedHistory
MPCMarathon Petroleum CorpStock164$10.0K<0.1%−1,475−90.0%ReducedHistory
OGNOrganon & Co.Stock339$10.0K<0.1%+339NewHistory
ARK Next Generation Technology ETF00214Q401ETF63$10.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY115$10.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM500$10.0K<0.1%+500New–
HUBBHubbell IncCOM56$10.0K<0.1%+22+64.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF82$10.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM50$10.0K<0.1%−22−30.6%ReducedHistory
TXNMTXNM Energy IncCOM199$10.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM76$10.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM338$10.0K<0.1%+338NewHistory
NVAXNovavax IncCOM NEW45$10.0K<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM650$10.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM106$10.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COM105$10.0K<0.1%+105NewHistory
DNMRDanimer Scientific, Inc.COM CL A400$10.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,000$10.0K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM1,000$10.0K<0.1%+1,000NewHistory
SARSaratoga Investment Corp.COM NEW360$10.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock71$11.0K<0.1%−35−33.0%ReducedHistory
AIGAmerican International Group, Inc.Stock236$11.0K<0.1%+236NewHistory
LMNDLemonade, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM175$11.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A36$11.0K<0.1%+36NewHistory
MATMattel IncCOM562$11.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM400$11.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM200$11.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM500$11.0K<0.1%+500NewHistory
FRSTPrimis Financial Corp.COM701$11.0K<0.1%+701NewHistory
ALEAllete IncCOM NEW156$11.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP400$11.0K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A1,000$11.0K<0.1%+1,000NewHistory
ProShares Tr74347B706ST EMG MKT ETF150$11.0K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM500$11.0K<0.1%+250+100.0%AddedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF500$11.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock201$12.0K<0.1%+201NewHistory
CNICanadian National Railway CoStock117$12.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A50$12.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF236$12.0K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM62$12.0K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM500$12.0K<0.1%+500NewHistory
LYVLive Nation Entertainment, Inc.COM142$12.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM650$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER300$12.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT100$13.0K<0.1%+100NewHistory
SFStifel Financial CorpCOM198$13.0K<0.1%+198NewHistory
LDIloanDepot, Inc.COM CL A1,000$13.0K<0.1%+1,000NewHistory
iShares Tr464288851US OIL GS EX ETF221$13.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A35$13.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM125$13.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM20$13.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM221$13.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS402$13.0K<0.1%+200+99.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF100$13.0K<0.1%00.0%Unchanged–
DCTDuck Creek Technologies, Inc.SHS300$13.0K<0.1%+300NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW4,000$13.0K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM2,000$13.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM235$13.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF528$14.0K<0.1%+528New–
AALAmerican Airlines Group Inc.Stock680$14.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock235$14.0K<0.1%+172+273.0%AddedHistory
LNTAlliant Energy CorpStock250$14.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM140$14.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A182$14.0K<0.1%+182NewHistory
CIMChimera Investment CorpCOM NEW920$14.0K<0.1%+287+45.3%AddedHistory
COUPCoupa Software IncCOM51$14.0K<0.1%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT451$14.0K<0.1%+3+0.7%AddedHistory
RYRoyal Bank of CanadaStock146$15.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM400$15.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM454$15.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM296$15.0K<0.1%+296NewHistory

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