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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
Schwab U.S. Broad Market ETF808524102ETF1,972$205.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM2,738$205.0K<0.1%+598+27.9%AddedHistory
SAMBoston Beer Co IncCL A203$208.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A852$209.0K<0.1%+25+3.0%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,325$211.0K<0.1%−65−4.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF683$212.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,602$216.0K<0.1%+5+0.1%AddedHistory
GMGeneral Motors CoCOM3,681$218.0K<0.1%+426+13.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,158$223.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock941$224.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock466$228.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,008$231.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,439$233.0K<0.1%+300+26.3%AddedHistory
VRSNVerisign IncCOM1,028$234.0K<0.1%+28+2.8%AddedHistory
RNGRingCentral, Inc.CL A814$237.0K<0.1%+814NewHistory
TRVTravelers Companies, Inc.Stock1,601$240.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR6,014$240.0K<0.1%−1,250−17.2%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,316$242.0K<0.1%−61−4.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,062$244.0K<0.1%−100−2.4%ReducedHistory
MLMMartin Marietta Materials IncCOM696$245.0K<0.1%+21+3.1%AddedHistory
RIORio Tinto PLCADR3,029$254.0K<0.1%−55−1.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,598$254.0K<0.1%−160−9.1%ReducedHistory
AVGOBroadcom Inc.Stock536$256.0K<0.1%+6+1.1%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM16,000$265.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,759$267.0K<0.1%+79+1.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,500$275.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,265$280.0K<0.1%00.0%Unchanged–
FLICFirst of Long Island CorpCOM13,238$281.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,259$283.0K<0.1%−131−2.1%ReducedHistory
XELXcel Energy IncStock4,312$285.0K<0.1%−283−6.2%ReducedHistory
SHOPShopify Inc.Stock195$285.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,750$290.0K<0.1%−200−6.8%Reduced–
EFREaton Vance Senior Floating-Rate TrustCOM20,500$290.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,404$290.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,237$291.0K<0.1%+250+25.3%AddedHistory
MNSBMainStreet Bancshares, Inc.COM13,125$297.0K<0.1%−1,300−9.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,000$301.0K<0.1%+4,000NewHistory
IPGPIpg Photonics CorpCOM1,433$302.0K<0.1%+1,433NewHistory
ESEversource EnergyStock3,802$305.0K<0.1%+350+10.1%AddedHistory
USBUS Bancorp DECOM NEW5,436$310.0K<0.1%+148+2.8%AddedHistory
ELMEElme CommunitiesSH BEN INT13,546$312.0K<0.1%−154−1.1%ReducedHistory
STZConstellation Brands, Inc.CL B1,344$316.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,682$317.0K<0.1%+13+0.8%AddedHistory
VFCV F CorpStock3,910$321.0K<0.1%+233+6.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,177$321.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM2,424$323.0K<0.1%−110−4.3%ReducedHistory
EXASExact Sciences CorpCOM2,605$324.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,347$325.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF837$330.0K<0.1%−119−12.4%Reduced–
iShares Tr464287184CHINA LG-CAP ETF7,153$331.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock6,032$344.0K<0.1%+214+3.7%AddedHistory
FISVFiserv IncStock3,218$344.0K<0.1%+1,378+74.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,564$352.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,730$354.0K<0.1%−1,238−24.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,955$361.0K<0.1%−100−3.3%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,955$372.0K<0.1%+1,487+27.2%Added–
iShares S&P 500 Value ETF464287408ETF2,604$384.0K<0.1%−50−1.9%Reduced–
UBSIUnited Bankshares IncCOM10,624$388.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,345$393.0K<0.1%+5,350+59.5%Added–
MTDMettler Toledo International IncCOM283$393.0K<0.1%+170+150.4%AddedHistory
THOThor Industries IncCOM3,568$403.0K<0.1%−208−5.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,285$408.0K<0.1%−1,215−27.0%ReducedHistory
EGBNEagle Bancorp IncCOM7,275$408.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,130$411.0K<0.1%−6,810−29.7%Reduced–
WBAWalgreens Boots Alliance, Inc.COM7,818$411.0K<0.1%+825+11.8%AddedHistory
iShares Tr46435G789IBONDS DEC202116,480$423.0K<0.1%−5,246−24.1%Reduced–
NOCNorthrop Grumman CorpStock1,170$426.0K<0.1%+161+16.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,257$433.0K<0.1%−29−2.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM8,994$436.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,480$447.0K<0.1%+1,926+13.2%Added–
GEGeneral Electric CoCOM33,343$449.0K<0.1%+9,696+41.0%AddedHistory
ITWIllinois Tool Works IncStock2,017$451.0K<0.1%−16−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,376$463.0K<0.1%−1,096−24.5%Reduced–
WECWec Energy Group, Inc.Stock5,204$463.0K<0.1%−178−3.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,700$466.0K<0.1%+705+5.9%Added–
AMDAdvanced Micro Devices IncStock5,032$473.0K<0.1%+12+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF4,091$477.0K<0.1%−335−7.6%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF17,735$478.0K<0.1%−908−4.9%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW4,143$486.0K<0.1%−186−4.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,546$500.0K<0.1%+9,456+10,506.7%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,090$511.0K<0.1%+3+0.1%Added–
iShares Tr464288638ISHS 5-10YR INVT8,490$514.0K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM6,008$527.0K<0.1%+20.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A14,900$529.0K<0.1%+14,900NewHistory
AEPAmerican Electric Power Co IncStock6,349$537.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,872$540.0K<0.1%−592−5.2%ReducedHistory
TGTTarget CorpStock2,244$542.0K<0.1%−219−8.9%ReducedHistory
DVNDevon Energy CorpStock18,603$543.0K<0.1%−245−1.3%ReducedHistory
EOGEOG Resources IncStock6,581$549.0K<0.1%−200−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock8,050$554.0K<0.1%−30−0.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,450$564.0K<0.1%−3,536−22.1%ReducedHistory
DUKDuke Energy CORPStock5,809$574.0K<0.1%+269+4.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM8,755$591.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,557$620.0K<0.1%+133+3.9%AddedHistory
PSXPhillips 66Stock7,255$622.0K<0.1%−68−0.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,680$644.0K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A6,563$645.0K<0.1%−70−1.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,643$656.0K<0.1%+264+19.1%Added–
EPDEnterprise Products Partners L.P.Stock27,205$657.0K<0.1%+70.0%AddedHistory
KRKroger CoStock17,264$661.0K<0.1%−3,546−17.0%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