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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
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH400$38.0K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS245$38.0K<0.1%−9−3.5%ReducedHistory
PPGPPG Industries IncStock232$39.0K<0.1%+102+78.5%AddedHistory
FISFidelity National Information Services, Inc.Stock276$39.0K<0.1%+82+42.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock250$39.0K<0.1%+10+4.2%AddedHistory
UBERUber Technologies, IncStock768$39.0K<0.1%+62+8.8%AddedHistory
AFGAmerican Financial Group IncCOM310$39.0K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,297$39.0K<0.1%+1,297NewHistory
Vanguard Industrials ETF92204A603ETF206$40.0K<0.1%+101+96.2%Added–
TERTeradyne, IncStock300$40.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM115$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF388$40.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock600$41.0K<0.1%+600NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF170$41.0K<0.1%+100+142.9%Added–
THGHanover Insurance Group, Inc.COM298$41.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM200$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP459$41.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW938$41.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock124$42.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock600$42.0K<0.1%+600NewHistory
SPOTSpotify Technology S.A.Stock151$42.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM93$42.0K<0.1%−17−15.5%ReducedHistory
MACMacerich CoCOM2,300$42.0K<0.1%+2,300NewHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT259$42.0K<0.1%−111−30.0%Reduced–
MUABlackRock Muniassets Fund, Inc.COM2,500$42.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF1,220$42.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG1,021$42.0K<0.1%+271+36.1%AddedHistory
DFSDiscover Financial ServicesCOM355$42.0K<0.1%+241+211.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF411$43.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF462$43.0K<0.1%+100+27.6%Added–
ALLKAllakos Inc.COM500$43.0K<0.1%+500NewHistory
Maxeon Solar Technologies LTY58473102SHS2,000$43.0K<0.1%+2,000New–
FFord Motor CoStock2,945$44.0K<0.1%+1,915+185.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF400$44.0K<0.1%+400New–
Schwab Strategic Tr808524789FUNDAMENTAL US B800$44.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM1,203$44.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM461$44.0K<0.1%+402+681.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,438$44.0K<0.1%+1,438NewHistory
PRUPrudential Financial IncStock435$45.0K<0.1%+100+29.9%AddedHistory
iShares S&P 100 ETF464287101ETF230$45.0K<0.1%−20−8.0%Reduced–
BPBP PLCADR1,707$45.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,500$45.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM421$45.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM94$45.0K<0.1%+25+36.2%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP833$45.0K<0.1%+11+1.3%Added–
IPInternational Paper CoCOM738$45.0K<0.1%−69−8.6%ReducedHistory
UAUnder Armour, Inc.CL C2,394$45.0K<0.1%−401−14.3%ReducedHistory
SNOWSnowflake Inc.Stock188$46.0K<0.1%+168+840.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL757$46.0K<0.1%+220+41.0%Added–
PCARPaccar IncCOM511$46.0K<0.1%−400−43.9%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM3,000$46.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM759$46.0K<0.1%+295+63.6%AddedHistory
ATVIActivision Blizzard, Inc.COM474$46.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock294$47.0K<0.1%+81+38.0%AddedHistory
BBYBest Buy Co IncStock407$47.0K<0.1%+32+8.5%AddedHistory
VMIValmont Industries IncCOM200$47.0K<0.1%+200NewHistory
VSTOVista Outdoor Inc.COM1,010$47.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,737$48.0K<0.1%+232+15.4%AddedHistory
Vanguard Financials ETF92204A405ETF530$48.0K<0.1%+66+14.2%Added–
ABRArbor Realty Trust IncCOM2,700$48.0K<0.1%+2,700NewHistory
AES Corp00130H204UNIT 99/99/9999450$48.0K<0.1%+450New–
iShares U.S. Medical Devices ETF464288810ETF137$49.0K<0.1%−25−15.4%Reduced–
UAAUnder Armour, Inc.Stock2,320$49.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX247$49.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM446$49.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM310$49.0K<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A1,000$49.0K<0.1%+1,000NewHistory
ROGRogers CorpCOM250$50.0K<0.1%00.0%UnchangedHistory
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20265,000$50.0K<0.1%+5,000New–
ANETArista Networks, Inc.COM138$50.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF295$51.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF400$51.0K<0.1%00.0%Unchanged–
PG&E Corp69331C140UNIT 99/99/9999500$51.0K<0.1%+500New–
Global X Lithium & Battery Tech ETF37954Y855ETF720$52.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM188$52.0K<0.1%−12−6.0%ReducedHistory
AAPAdvance Auto Parts IncCOM252$52.0K<0.1%+14+5.9%AddedHistory
MAAMid America Apartment Communities Inc.COM309$52.0K<0.1%+9+3.0%AddedHistory
LADLithia Motors IncCOM150$52.0K<0.1%+150NewHistory
IVZInvesco Ltd.Stock2,000$53.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A74$53.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM442$53.0K<0.1%+29+7.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH309$53.0K<0.1%00.0%Unchanged–
Ugi Corp902681113UNIT 99/99/9999500$53.0K<0.1%+500New–
GPCGenuine Parts CoStock423$54.0K<0.1%+252+147.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW630$54.0K<0.1%+200+46.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A675$54.0K<0.1%+200+42.1%AddedHistory
MRVLMarvell Technology, Inc.COM923$54.0K<0.1%+300+48.2%AddedHistory
VZIOVizio Holding Corp.CL A COM2,000$54.0K<0.1%+2,000NewHistory
MGMMGM Resorts InternationalStock1,337$56.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock152$56.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$56.0K<0.1%−582−59.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF406$56.0K<0.1%+4+1.0%Added–
SYFSynchrony FinancialCOM1,150$56.0K<0.1%+400+53.3%AddedHistory
LITELumentum Holdings Inc.COM673$56.0K<0.1%−185−21.6%ReducedHistory
PENNPENN Entertainment, Inc.COM748$57.0K<0.1%+600+405.4%AddedHistory
iShares Tr464287861EUROPE ETF1,061$57.0K<0.1%−100−8.6%Reduced–
MEDMedifast IncCOM200$57.0K<0.1%00.0%UnchangedHistory
PTRSPartners BancorpCOM7,030$57.0K<0.1%+7,030NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,465$58.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM2,068$58.0K<0.1%−525−20.2%ReducedHistory

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