Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,210
- +84 vs. Q3 2021
- Portfolio value
- $2.10B
- +$207.5M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 61 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| HALHalliburton Co | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| NRGNRG Energy, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 55 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HNRGHallador Energy Co | Stock | 295 | $1.00K | <0.1% | +295 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 20 | $1.00K | <0.1% | −40−66.7% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 40 | $1.00K | <0.1% | −107−72.8% | Reduced | History |
| SUISun Communities Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 6 | $1.00K | <0.1% | −200−97.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 22 | $1.00K | <0.1% | +22 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 100 | $1.00K | <0.1% | −200−66.7% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 278 | $1.00K | <0.1% | +278 | New | History |
| GPROGoPro, Inc. | CL A | 50 | $1.00K | <0.1% | +50 | New | History |
| LFTLument Finance Trust, Inc. | COM | 214 | $1.00K | <0.1% | +5+2.4% | Added | History |
| NNVCNanoviricides, Inc. | COM | 265 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRNBarclays Bank PLC | ETN 49 | 20 | $1.00K | <0.1% | +20 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 44 | $1.00K | <0.1% | +44 | New | History |
| HGENHumanigen, Inc | COM NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 200 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MCRBSeres Therapeutics, Inc. | COM | 73 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 201 | $1.00K | <0.1% | −5,817−96.7% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 90 | $1.00K | <0.1% | +90 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $1.00K | <0.1% | −200−83.3% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM NEW | 174 | $1.00K | <0.1% | +174 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.00K | <0.1% | −100−93.5% | Reduced | History |
| PGRProgressive Corp | Stock | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 36 | $2.00K | <0.1% | −249−87.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 70 | $2.00K | <0.1% | −5−6.7% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 73 | $2.00K | <0.1% | +73 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 29 | $2.00K | <0.1% | +1+3.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 96 | $2.00K | <0.1% | −42−30.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 44 | $2.00K | <0.1% | +1+2.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 137 | $2.00K | <0.1% | +137 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 545 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 211 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 90 | $2.00K | <0.1% | +90 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CRICarters Inc | COM | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 22 | $2.00K | <0.1% | +22 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 20 | $2.00K | <0.1% | +20 | New | History |
| XPOXPO, Inc. | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 66 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 32 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 192 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $2.00K | <0.1% | +35 | New | – |
| NMFCNew Mountain Finance Corp | COM | 116 | $2.00K | <0.1% | +3+2.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20 | $2.00K | <0.1% | +20 | New | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16 | $2.00K | <0.1% | +16 | New | History |
| DINDine Brands Global, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HOFTHooker Furnishings Corp | COM | 86 | $2.00K | <0.1% | +86 | New | History |
| HURCHurco Companies Inc | COM | 78 | $2.00K | <0.1% | +78 | New | History |
| KTCCKey Tronic Corp | COM | 255 | $2.00K | <0.1% | +255 | New | History |
| TREELendingTree, Inc. | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 350 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TCSContainer Store Group, Inc. | COM | 225 | $2.00K | <0.1% | +225 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XELAExela Technologies, Inc. | COM NEW | 2,780 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 390 | $2.00K | <0.1% | +390 | New | History |
| SGMASigmatron International Inc | COM | 231 | $2.00K | <0.1% | +231 | New | History |
| VOXXVOXX International Corp | CL A | 241 | $2.00K | <0.1% | +241 | New | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 145 | $2.00K | <0.1% | +145 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 94 | $3.00K | <0.1% | +29+44.6% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 46 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 122 | $3.00K | <0.1% | +122 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 94 | $3.00K | <0.1% | +94 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (68)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 115,640 | $2.86M | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,968 | $843.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,555 | $372.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 1,098 | $79.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 600 | $44.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $44.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,110 | $35.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 400 | $34.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $31.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 664 | $30.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 750 | $29.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 175 | $26.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 277 | $24.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 541 | $20.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 175 | $19.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 455 | $18.0K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 1,000 | $18.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 724 | $17.0K | <0.1% | History |
| CEVACeva Inc | COM | 400 | $17.0K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 1,335 | $15.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,189 | $14.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 454 | $13.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $13.0K | <0.1% | History |
| HESHess Corp | Stock | 150 | $12.0K | <0.1% | History |
| LGOLargo Inc. | COM | 1,030 | $11.0K | <0.1% | History |
| BCBrunswick Corp | COM | 100 | $10.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 650 | $10.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 360 | $10.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 175 | $9.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 130 | $9.00K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 244 | $8.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 166 | $8.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 100 | $7.00K | <0.1% | History |
| WWayfair Inc. | CL A | 29 | $7.00K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 400 | $7.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 300 | $6.00K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 247 | $5.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 69 | $5.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 21 | $5.00K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 900 | $5.00K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 500 | $5.00K | <0.1% | – |
| FIRYFiry Inc. | COM | 500 | $5.00K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 500 | $4.00K | <0.1% | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,082 | $4.00K | <0.1% | History |
| EVLOEvelo Biosciences, Inc. | COM | 565 | $4.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 50 | $3.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 24 | $3.00K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 25 | $3.00K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 66 | $3.00K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 470 | $3.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 14 | $2.00K | <0.1% | History |
| HLHecla Mining Co | COM | 400 | $2.00K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 14 | $2.00K | <0.1% | History |
| ADCAgree Realty Corp | COM | 10 | $2.00K | <0.1% | History |
| EGHT8X8 Inc | COM | 100 | $2.00K | <0.1% | History |
| YAlleghany Corp | COM | 3 | $2.00K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 245 | $2.00K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27 | $2.00K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 37 | $2.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 15 | $1.00K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9 | $1.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $1.00K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 33 | $1.00K | <0.1% | History |
| KAKineta, Inc. | COM | 50 | $1.00K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10 | – | – | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 297 | – | – | History |