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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 1,865 | $58.0K | <0.1% | +1,865 | New | History |
| ORAOrmat Technologies, Inc. | COM | 850 | $59.0K | <0.1% | +850 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 901 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,688 | $60.0K | <0.1% | +1,688 | New | – |
| PINSPinterest, Inc. | CL A | 774 | $61.0K | <0.1% | +474+158.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 785 | $62.0K | <0.1% | +61+8.4% | Added | – |
| FITBFifth Third Bancorp | COM | 1,640 | $62.0K | <0.1% | +140+9.3% | Added | History |
| VIAVViavi Solutions Inc. | COM | 3,500 | $62.0K | <0.1% | −1,005−22.3% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,000 | $62.0K | <0.1% | +4,000 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 650 | $63.0K | <0.1% | −205−24.0% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,515 | $63.0K | <0.1% | +33+2.2% | Added | – |
| CDLXCardlytics, Inc. | COM | 500 | $63.0K | <0.1% | +500 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,405 | $64.0K | <0.1% | +1,405+140.5% | Added | – |
| MUMicron Technology Inc | Stock | 748 | $64.0K | <0.1% | +109+17.1% | Added | History |
| ASMLASML Holding NV | ADR | 93 | $64.0K | <0.1% | +28+43.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,930 | $64.0K | <0.1% | +11+0.6% | Added | History |
| NIONIO Inc. | ADR | 1,220 | $65.0K | <0.1% | +320+35.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 481 | $65.0K | <0.1% | +481 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $65.0K | <0.1% | −2,550−20.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 214 | $66.0K | <0.1% | +139+185.3% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 4,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 1,010 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,856 | $67.0K | <0.1% | +308+19.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 578 | $67.0K | <0.1% | +554+2,308.3% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 800 | $67.0K | <0.1% | +800 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,230 | $67.0K | <0.1% | +304+32.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 607 | $67.0K | <0.1% | +2+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,316 | $67.0K | <0.1% | +1,316 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM | 19,424 | $67.0K | <0.1% | +19,424 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 5,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 500 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| CPECallon Petroleum Co | COM | 1,175 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 1,555 | $69.0K | <0.1% | +105+7.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 960 | $69.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 639 | $69.0K | <0.1% | +551+626.1% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 857 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 800 | $70.0K | <0.1% | +800 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 860 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,100 | $70.0K | <0.1% | +63+6.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 299 | $71.0K | <0.1% | +8+2.7% | Added | History |
| TMToyota Motor Corp | ADS | 405 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 675 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 2,087 | $72.0K | <0.1% | +2,087 | New | History |
| AVYAvery Dennison Corp | COM | 350 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,899 | $73.0K | <0.1% | +1,899 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 839 | $73.0K | <0.1% | +31+3.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 184 | $75.0K | <0.1% | +116+170.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 166 | $75.0K | <0.1% | −25−13.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,000 | $75.0K | <0.1% | +1,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 600 | $76.0K | <0.1% | +600 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,500 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 5,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 719 | $77.0K | <0.1% | −150−17.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 509 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 940 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 1,408 | $77.0K | <0.1% | +400+39.7% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 3,776 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 179 | $79.0K | <0.1% | +100+126.6% | Added | History |
| EAElectronic Arts Inc. | COM | 551 | $79.0K | <0.1% | +4+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 275 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 4,383 | $80.0K | <0.1% | +416+10.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 1,538 | $80.0K | <0.1% | +68+4.6% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,100 | $80.0K | <0.1% | +1,600+320.0% | Added | History |
| TKRTimken Co | COM | 989 | $80.0K | <0.1% | +28+2.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 5,001 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,274 | $81.0K | <0.1% | +130+11.4% | Added | – |
| SKTTanger Inc. | COM | 4,300 | $81.0K | <0.1% | −1,200−21.8% | Reduced | History |
| PRPermian Resources Corp | CL A | 12,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,211 | $82.0K | <0.1% | +1,211 | New | History |
| SPLKSplunk Inc | COM | 570 | $82.0K | <0.1% | −60−9.5% | Reduced | History |
| APPNAppian Corp | CL A | 602 | $83.0K | <0.1% | +400+198.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 717 | $84.0K | <0.1% | +271+60.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 490 | $85.0K | <0.1% | −60−10.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 421 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 450 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 353 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 392 | $86.0K | <0.1% | +54+16.0% | Added | History |
| JJacobs Solutions Inc. | COM | 642 | $86.0K | <0.1% | +427+198.6% | Added | History |
| NCNOnCino, Inc. | COM | 1,430 | $86.0K | <0.1% | +1,300+1,000.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,750 | $87.0K | <0.1% | +60+3.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,556 | $87.0K | <0.1% | +121+5.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 423 | $87.0K | <0.1% | −125−22.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,843 | $87.0K | <0.1% | +1,343+268.6% | Added | History |
| ALVAutoliv Inc | COM | 905 | $88.0K | <0.1% | −95−9.5% | Reduced | History |
| ORealty Income Corp | REIT | 1,328 | $89.0K | <0.1% | +128+10.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,660 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,281 | $92.0K | <0.1% | +500+64.0% | Added | History |
| MELIMercadolibre Inc | COM | 59 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 6,141 | $92.0K | <0.1% | +2,641+75.5% | Added | History |
| OGSONE Gas, Inc. | COM | 1,250 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| HBMDHoward Bancorp Inc | COM | 5,831 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 584 | $94.0K | <0.1% | +14+2.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 230 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 445 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,785 | $96.0K | <0.1% | +1,149+70.2% | Added | – |
| VERVVerve Therapeutics, Inc. | COM | 1,600 | $96.0K | <0.1% | +1,600 | New | History |
| ALCAlcon Inc | Stock | 1,373 | $97.0K | <0.1% | +84+6.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 728 | $97.0K | <0.1% | +68+10.3% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 150 | $97.0K | <0.1% | +150 | New | 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 |