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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
CPBCAMPBELL'S CoCOM2,145$98.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR434$98.0K<0.1%−34−7.3%Reduced–
TRPTC Energy CorpCOM2,000$99.0K<0.1%+2,000NewHistory
TLRYTilray Brands, Inc.COM CL 25,478$99.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock699$100.0K<0.1%+75+12.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM3,800$100.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS689$100.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM400$101.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM125$101.0K<0.1%+14+12.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF3,138$102.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM5,242$103.0K<0.1%+2,855+119.6%AddedHistory
iShares Tr464287812US CONSM STAPLES560$103.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM169$104.0K<0.1%−5−2.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,162$105.0K<0.1%+1,162New–
AAgilent Technologies, Inc.COM716$106.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2,150$106.0K<0.1%00.0%UnchangedHistory
BHVBlackRock Virginia Municipal Bond TrustCOM5,900$106.0K<0.1%−1,000−14.5%ReducedHistory
BBWIBath & Body Works, Inc.COM1,470$106.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,077$107.0K<0.1%−102−8.7%ReducedHistory
RGLDRoyal Gold IncStock937$107.0K<0.1%−10−1.1%ReducedHistory
BMOBank of MontrealCOM1,039$107.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF6,300$108.0K<0.1%+30+0.5%AddedHistory
CNCCentene CorpStock1,479$108.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM674$108.0K<0.1%−56−7.7%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC945$108.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF823$109.0K<0.1%−15−1.8%Reduced–
EXCExelon CorpStock2,478$109.0K<0.1%−1,692−40.6%ReducedHistory
OLEDUniversal Display CorpCOM492$109.0K<0.1%+427+656.9%AddedHistory
LRCXLam Research CorpCOM168$109.0K<0.1%−17−9.2%ReducedHistory
MTBM&T Bank CorpCOM766$111.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,089$111.0K<0.1%+796+61.6%AddedHistory
NINisource Inc.COM4,653$114.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,675$115.0K<0.1%+57+3.5%AddedHistory
CBChubb LtdStock744$118.0K<0.1%+13+1.8%AddedHistory
Vanguard Health Care ETF92204A504ETF477$118.0K<0.1%−49−9.3%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF893$118.0K<0.1%−25−2.7%Reduced–
ROSTRoss Stores, Inc.COM950$118.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM252$118.0K<0.1%−100−28.4%ReducedHistory
SLBSLB LimitedStock3,712$119.0K<0.1%−261−6.6%ReducedHistory
DKNGDraftKings Inc.COM CL A2,271$119.0K<0.1%+853+60.2%AddedHistory
ARK Innovation ETF00214Q104ETF920$121.0K<0.1%+75+8.9%Added–
Alps ETF Tr00162Q452ALERIAN MLP3,350$122.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,371$123.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A482$124.0K<0.1%+10+2.1%AddedHistory
FCXFreeport-McMoran IncStock3,377$125.0K<0.1%+377+12.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF947$126.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,096$126.0K<0.1%+373+51.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock507$127.0K<0.1%+46+10.0%AddedHistory
HCAHCA Healthcare, Inc.COM610$127.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM4,422$127.0K<0.1%+250+6.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,590$130.0K<0.1%+90+6.0%Added–
iShares Tr464288513IBOXX HI YD ETF1,483$131.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,719$132.0K<0.1%+6,078+948.2%AddedHistory
XRAYDentsply Sirona Inc.Stock2,089$132.0K<0.1%−100−4.6%ReducedHistory
VNTVontier CorpStock4,082$133.0K<0.1%−4,452−52.2%ReducedHistory
ZMZoom Communications, Inc.Stock347$134.0K<0.1%−50−12.6%ReducedHistory
Paramount Global92556H206CL B2,980$134.0K<0.1%00.0%Unchanged–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM7,300$135.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,371$137.0K<0.1%−269−5.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE1,760$137.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF2,110$138.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock857$138.0K<0.1%+26+3.1%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,534$138.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,865$141.0K<0.1%+1+0.1%Added–
iShares Tr4642874407-10 YR TRSY BD1,220$141.0K<0.1%+78+6.8%Added–
ADIAnalog Devices IncStock832$143.0K<0.1%+217+35.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,240$147.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock1,077$148.0K<0.1%+74+7.4%AddedHistory
GLGlobe Life Inc.COM1,575$150.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD850$151.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock282$155.0K<0.1%−35−11.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,800$156.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM3,388$157.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,885$161.0K<0.1%−351−15.7%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF948$163.0K<0.1%−255−21.2%Reduced–
CCICrown Castle Inc.REIT840$164.0K<0.1%+194+30.0%AddedHistory
SLViShares Silver TrustETF6,830$165.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,593$165.0K<0.1%+672+73.0%AddedHistory
EMNEastman Chemical CoStock1,408$165.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock77$168.0K<0.1%+42+120.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,168$169.0K<0.1%−115−9.0%Reduced–
JBGSJBG Smith PropertiesCOM5,370$169.0K<0.1%+3,013+127.8%AddedHistory
Vanguard Energy ETF92204A306ETF2,283$173.0K<0.1%+41+1.8%Added–
KHCKraft Heinz CoStock4,253$173.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,764$173.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM11,387$180.0K<0.1%−2,305−16.8%ReducedHistory
IAUiShares Gold TrustETF5,390$182.0K<0.1%+1,189+28.3%AddedConverted for a 1-for-2 splitHistory
NUVNuveen Municipal Value Fund IncCOM15,761$182.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,040$182.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF4,974$183.0K<0.1%−905−15.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,789$186.0K<0.1%+99+5.9%Added–
AGNCAGNC Investment Corp.REIT11,220$190.0K<0.1%+222+2.0%AddedHistory
ERIEErie Indemnity CoCL A1,000$193.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM6,263$193.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,170$199.0K<0.1%−230−9.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,085$199.0K<0.1%−80−6.9%ReducedHistory
GLDSPDR Gold TrustETF1,205$200.0K<0.1%−215−15.1%ReducedHistory
NUENucor CorpCOM2,084$200.0K<0.1%+8+0.4%AddedHistory
GISGeneral Mills IncStock3,310$202.0K<0.1%−241−6.8%ReducedHistory
ROKURoku, IncCOM CL A440$202.0K<0.1%00.0%UnchangedHistory

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