Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,126
- −8 vs. Q2 2021
- Portfolio value
- $1.89B
- +$1.57M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 54 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 126 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 66 | $3.00K | <0.1% | +66 | New | History |
| LABStandard Biotools Inc. | COM | 500 | $3.00K | <0.1% | −200−28.6% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 470 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 300 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 125 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MYSZMy Size, Inc. | COM NEW | 2,500 | $3.00K | <0.1% | +500+25.0% | Added | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 149 | $3.00K | <0.1% | +4+2.8% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 200 | $3.00K | <0.1% | +100+100.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68 | $4.00K | <0.1% | +68 | New | – |
| BSXBoston Scientific Corp | Stock | 91 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 175 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 112 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 128 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 92 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 188 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,082 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 13 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 565 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 94 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| QDELQuidelOrtho Corp | COM | 30 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 216 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 200 | $4.00K | <0.1% | +200 | New | History |
| JWNNordstrom Inc | Stock | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 12 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 153 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 213 | $5.00K | <0.1% | +2+0.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 127 | $5.00K | <0.1% | +1+0.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 49 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 247 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $5.00K | <0.1% | +200 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 69 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 51 | $5.00K | <0.1% | +17+50.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 148 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 106 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 121 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 21 | $5.00K | <0.1% | −30−58.8% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 2,780 | $5.00K | <0.1% | +2,780 | New | History |
| FSRFisker Inc. | CL A COM STK | 350 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FLXNFlexion Therapeutics Inc | COM | 900 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 2,000 | $5.00K | <0.1% | +2,000 | New | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 500 | $5.00K | <0.1% | +500 | New | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 505 | $5.00K | <0.1% | +505 | New | History |
| FRMMForum Markets Inc | COM | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM | 650 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 176 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 379 | $6.00K | <0.1% | −1,270−77.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6.00K | <0.1% | −8−24.2% | Reduced | History |
| MTZMastec Inc | COM | 75 | $6.00K | <0.1% | +75 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 100 | $6.00K | <0.1% | +100 | New | History |
| WSOWatsco Inc | COM | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 31 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 560 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 250 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 107 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 70 | $6.00K | <0.1% | +70 | New | History |
| BFSSaul Centers, Inc. | COM | 127 | $6.00K | <0.1% | +2+1.6% | Added | History |
| BTGB2GOLD Corp | COM | 1,900 | $6.00K | <0.1% | −4,575−70.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 175 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 180 | $6.00K | <0.1% | +4+2.3% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 240 | $6.00K | <0.1% | −421−63.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 136 | $7.00K | <0.1% | −100−42.4% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 35 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 100 | $7.00K | <0.1% | −137−57.8% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 504 | $7.00K | <0.1% | +504 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 175 | $7.00K | <0.1% | +175 | New | – |
| HUNHuntsman CORP | COM | 234 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 29 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 104 | $7.00K | <0.1% | −655−86.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 170 | $7.00K | <0.1% | +30+21.4% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 2,000 | $7.00K | <0.1% | +2,000 | New | History |
Sold out since Q2 2021 (77)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,737 | $791.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,000 | $301.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,138 | $102.0K | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 5,831 | $94.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1,250 | $93.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 600 | $76.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1,000 | $75.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 405 | $71.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,316 | $67.0K | <0.1% | – |
| CDLXCardlytics, Inc. | COM | 500 | $63.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 850 | $59.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 252 | $52.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 150 | $52.0K | <0.1% | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 5,000 | $50.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,000 | $49.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 500 | $43.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,000 | $43.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,000 | $36.0K | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 603 | $33.0K | <0.1% | – |
| GHLDGuild Holdings Co | CL A | 2,000 | $31.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 400 | $31.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 685 | $26.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 2,400 | $25.0K | <0.1% | – |
| ADCTADC Therapeutics SA | SHS | 1,000 | $24.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 1,000 | $23.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,623 | $22.0K | <0.1% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 2,206 | $22.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 231 | $21.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,000 | $21.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 531 | $16.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 600 | $16.0K | <0.1% | History |
| VEIVine Energy Inc. | CL A | 1,000 | $16.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 182 | $14.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 451 | $14.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $13.0K | <0.1% | History |
| AONAon plc | CL A | 50 | $12.0K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 500 | $12.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 500 | $11.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,000 | $11.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160 | $8.00K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 430 | $8.00K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 200 | $8.00K | <0.1% | – |
| SHCSotera Health Co | COM | 299 | $7.00K | <0.1% | History |
| EATBrinker International, Inc | Stock | 105 | $6.00K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 77 | $5.00K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 75 | $5.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 250 | $5.00K | <0.1% | History |
| SNASnap-on Inc | COM | 16 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 91 | $4.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $3.00K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 25 | $3.00K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 300 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $3.00K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 65 | $3.00K | <0.1% | History |
| RYNRayonier Inc | COM | 72 | $3.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 15 | $3.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 244 | $3.00K | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 200 | $3.00K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 137 | $2.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $2.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 40 | $2.00K | <0.1% | History |
| FNBFNB Corp | COM | 200 | $2.00K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 58 | $2.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $2.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 298 | $2.00K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 300 | $2.00K | <0.1% | History |
| YQ17 Education & Technology Group Inc. | ADS | 650 | $2.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 26 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 30 | $1.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15 | $1.00K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 100 | $1.00K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2 | $1.00K | <0.1% | History |
| ASHAshland Inc. | COM | 10 | $1.00K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 50 | $1.00K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 153 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 31 | $1.00K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 28 | $1.00K | <0.1% | – |