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 |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 345 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VLTInvesco High Income Trust II | COM | 985 | $15.0K | <0.1% | +20+2.1% | Added | History |
| LANDGladstone Land Corp | COM | 630 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 242 | $15.0K | <0.1% | +242 | New | History |
| TELLTellurian Inc. | COM | 3,200 | $15.0K | <0.1% | +2,200+220.0% | Added | History |
| PAASPan American Silver Corp | Stock | 531 | $16.0K | <0.1% | +300+129.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 152 | $16.0K | <0.1% | +152 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 279 | $16.0K | <0.1% | +2+0.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 132 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 4,439 | $16.0K | <0.1% | +118+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 235 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 244 | $16.0K | <0.1% | +244 | New | – |
| NOKNokia Corp | SPONSORED ADR | 2,995 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 600 | $16.0K | <0.1% | +600 | New | History |
| LGOLargo Inc. | COM | 1,030 | $16.0K | <0.1% | +1,030 | New | History |
| VEIVine Energy Inc. | CL A | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| HESHess Corp | Stock | 200 | $17.0K | <0.1% | +200 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 80 | $17.0K | <0.1% | +80 | New | History |
| ENSEnerSys | COM | 175 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,218 | $17.0K | <0.1% | +1,218 | New | History |
| CNHCNH Industrial N.V. | SHS | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 577 | $17.0K | <0.1% | +430+292.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 300 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 333 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 367 | $18.0K | <0.1% | +367 | New | – |
| DOCUDocuSign, Inc. | Stock | 65 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 116 | $18.0K | <0.1% | −34−22.7% | Reduced | History |
| ETREntergy Corp | COM | 179 | $18.0K | <0.1% | −357−66.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 163 | $18.0K | <0.1% | +163 | New | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 2,198 | $18.0K | <0.1% | +25+1.2% | Added | History |
| CONECyrusOne Holdco LLC | COM | 254 | $18.0K | <0.1% | +254 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 661 | $18.0K | <0.1% | −10−1.5% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 320 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 237 | $19.0K | <0.1% | +87+58.0% | Added | History |
| BENFranklin Templeton Inc | COM | 600 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 658 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| KOPKoppers Holdings Inc. | COM | 600 | $19.0K | <0.1% | +600 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 975 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 150 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 350 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,189 | $19.0K | <0.1% | +1,189 | New | History |
| CVETCovetrus, Inc. | COM | 700 | $19.0K | <0.1% | +700 | New | History |
| CTVACorteva, Inc. | Stock | 460 | $20.0K | <0.1% | +80+21.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 268 | $20.0K | <0.1% | +163+155.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193 | $20.0K | <0.1% | +47+32.2% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 320 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 445 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 460 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 225 | $20.0K | <0.1% | +225 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 408 | $20.0K | <0.1% | +408 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 107 | $21.0K | <0.1% | −6−5.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 231 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,500 | $21.0K | <0.1% | +1,500 | New | History |
| BALLBALL Corp | COM | 264 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 121 | $21.0K | <0.1% | +93+332.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 398 | $21.0K | <0.1% | +398 | New | – |
| CMECME Group Inc. | COM | 100 | $21.0K | <0.1% | +70+233.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 400 | $21.0K | <0.1% | +400 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,000 | $21.0K | <0.1% | +1,000 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 218 | $21.0K | <0.1% | +1+0.5% | Added | – |
| BHPBHP Group Ltd | ADR | 300 | $22.0K | <0.1% | −200−40.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 400 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 145 | $22.0K | <0.1% | +109+302.8% | Added | History |
| AESAES Corp | Stock | 860 | $22.0K | <0.1% | −188−17.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 734 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 201 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,623 | $22.0K | <0.1% | +1,088+203.4% | Added | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 2,206 | $22.0K | <0.1% | +2,206 | New | – |
| HSIIHeidrick & Struggles International Inc | COM | 500 | $22.0K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 600 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 321 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 595 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 1,625 | $23.0K | <0.1% | +96+6.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,174 | $23.0K | <0.1% | +1,174 | New | History |
| FUBOFuboTV Inc. | COM | 724 | $23.0K | <0.1% | +387+114.8% | Added | History |
| TXTTextron Inc | COM | 332 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 400 | $23.0K | <0.1% | +400 | New | History |
| TRUTransUnion | COM | 210 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 89 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 277 | $23.0K | <0.1% | −710−71.9% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 102 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PINGPing Identity Holding Corp. | COM | 1,000 | $23.0K | <0.1% | +1,000 | New | History |
| VNEArriver Holdco, Inc. | COM | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 470 | $24.0K | <0.1% | +470 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 475 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 35 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 1,000 | $24.0K | <0.1% | +1,000 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $24.0K | <0.1% | +698 | New | History |
| HHCHoward Hughes Corp | COM | 250 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 350 | $25.0K | <0.1% | −150−30.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 300 | $25.0K | <0.1% | −100−25.0% | Reduced | History |
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 |