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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
HPQHP IncStock820$25.0K<0.1%+217+36.0%AddedHistory
AJGArthur J. Gallagher & Co.COM179$25.0K<0.1%+179NewHistory
RPMRPM International IncCOM276$25.0K<0.1%+30+12.2%AddedHistory
PNWPinnacle West Capital CorpCOM300$25.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM225$25.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A251$25.0K<0.1%+251NewHistory
FIVEFive Below, IncCOM130$25.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM265$25.0K<0.1%+51+23.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS104$25.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM174$25.0K<0.1%+79+83.2%AddedHistory
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,400$25.0K<0.1%+2,400New–
Vanguard Intermediate-Term Bond ETF921937819ETF284$26.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM375$26.0K<0.1%−50−11.8%ReducedHistory
INVHInvitation Homes Inc.COM685$26.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM216$26.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM206$26.0K<0.1%+200+3,333.3%AddedHistory
DLTRDollar Tree, Inc.COM257$26.0K<0.1%+245+2,041.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF551$26.0K<0.1%+551New–
GDVGabelli Dividend & Income TrustCOM1,000$26.0K<0.1%−500−33.3%ReducedHistory
CRNCCerence Inc.COM245$26.0K<0.1%+165+206.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,000$26.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM92$26.0K<0.1%−50−35.2%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY422$26.0K<0.1%00.0%Unchanged–
RMTRoyce Micro-Cap Trust, Inc.COM2,096$26.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock340$27.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
FSLYFastly, Inc.CL A455$27.0K<0.1%+333+273.0%AddedHistory
WIXWix.com Ltd.SHS94$27.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM2,506$27.0K<0.1%+2,506NewHistory
BTGB2GOLD CorpCOM6,475$27.0K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM1,000$27.0K<0.1%+1,000NewHistory
EXPEExpedia Group, Inc.Stock169$28.0K<0.1%+11+7.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT733$28.0K<0.1%+3+0.4%Added–
PLDPrologis, Inc.REIT244$29.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF800$29.0K<0.1%+800New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF411$29.0K<0.1%+261+174.0%Added–
WUWestern Union COStock1,253$29.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock1,649$29.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM98$29.0K<0.1%+98NewHistory
HUBSHubSpot IncCOM50$29.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM240$29.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF350$30.0K<0.1%−238−40.5%Reduced–
CTASCintas CorpStock78$30.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock154$30.0K<0.1%+120+352.9%AddedHistory
SAPSAP SEADR216$30.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX141$30.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN400$30.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF1,000$30.0K<0.1%00.0%Unchanged–
CPRTCopart IncCOM230$30.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$30.0K<0.1%+230+135.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN398$30.0K<0.1%+398NewHistory
DXCDXC Technology CoStock800$31.0K<0.1%+800NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF275$31.0K<0.1%+275New–
ATOAtmos Energy CorpCOM325$31.0K<0.1%+225+225.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT406$31.0K<0.1%+156+62.4%AddedHistory
AEEAmeren CorpCOM393$31.0K<0.1%−102−20.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM336$31.0K<0.1%00.0%UnchangedHistory
GHLDGuild Holdings CoCL A2,000$31.0K<0.1%+2,000NewHistory
LGILazard Global Total Return & Income Fund IncCOM1,500$31.0K<0.1%+1,500NewHistory
QTSQTS Realty Trust, Inc.COM CL A400$31.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock536$32.0K<0.1%+178+49.7%AddedHistory
LULUlululemon athletica inc.Stock87$32.0K<0.1%−450−83.8%ReducedHistory
CHWYChewy, Inc.CL A400$32.0K<0.1%−50−11.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,878$32.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM3,138$32.0K<0.1%00.0%UnchangedHistory
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM2,153$32.0K<0.1%+2,153New–
DBRGDigitalBridge Group, Inc.CL A COM4,000$32.0K<0.1%+4,000NewHistory
BNYBank of New York Mellon CorpStock651$33.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS477$33.0K<0.1%−875−64.7%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,000$33.0K<0.1%−600−23.1%ReducedHistory
CACICACI International IncCL A130$33.0K<0.1%−15−10.3%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS8,000$33.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,361$33.0K<0.1%+578+73.8%AddedHistory
Safehold Inc.45031U101COM1,600$33.0K<0.1%+1,600New–
iShares Tr46435U333FOCUSD VAL FAC603$33.0K<0.1%+303+101.0%Added–
PLTRPalantir Technologies Inc.Stock1,300$34.0K<0.1%+800+160.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM62$34.0K<0.1%+50+416.7%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV950$34.0K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM565$34.0K<0.1%+10+1.8%AddedHistory
AMAntero Midstream CorpStock3,414$35.0K<0.1%+80+2.4%AddedHistory
ALLAllstate CorpStock259$35.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,835$35.0K<0.1%+1,545+532.8%AddedHistory
TTWOTake Two Interactive Software IncCOM200$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF400$35.0K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A770$35.0K<0.1%+220+40.0%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM8,000$35.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS257$35.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR175$36.0K<0.1%+125+250.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,472$36.0K<0.1%+272+12.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,540$36.0K<0.1%+1,540NewHistory
CALMCal-Maine Foods IncCOM NEW1,000$36.0K<0.1%+1,000NewHistory
WENWendy's CoStock1,562$37.0K<0.1%+1,012+184.0%AddedHistory
FAFFirst American Financial CorpStock590$37.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM222$37.0K<0.1%+59+36.2%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT6,524$37.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF552$38.0K<0.1%+106+23.8%Added–
MMUWestern Asset Managed Municipals Fund Inc.COM2,803$38.0K<0.1%+2,803NewHistory
RHIRobert Half Inc.COM425$38.0K<0.1%+325+325.0%AddedHistory
SONYSony Group CorpSPONSORED ADR389$38.0K<0.1%+39+11.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF460$38.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A71$38.0K<0.1%+43+153.6%AddedHistory

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