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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,227
+65 vs. Q1 2023
Portfolio value
$1.88B
+$116.0M (+6.6%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Sandy Spring Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBTYALiberty Global Ltd.SHS CL A50$843<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF12$873<0.1%−3,279−99.6%Reduced–
ARGOArgo Group International Holdings, Inc.COM30$889<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS51$895<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM24$911<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock7$925<0.1%+7NewHistory
CHPTChargePoint Holdings, Inc.COM CL A110$967<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$1.00K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR66$1.01K<0.1%+66NewHistory
CMSCMS Energy CorpCOM18$1.06K<0.1%+18NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD214$1.10K<0.1%+214NewHistory
KOSKosmos Energy Ltd.COM184$1.10K<0.1%+184NewHistory
Vanguard Star FDS921909768VG TL INTL STK F20$1.12K<0.1%+20New–
TECKTeck Resources LtdCL B27$1.14K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock15$1.15K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM300$1.20K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR52$1.21K<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM1,000$1.21K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$1.23K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM8$1.23K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM200$1.23K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF73$1.24K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF59$1.27K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM25$1.27K<0.1%+25NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS17$1.28K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF5$1.29K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F304ENVIRONMENTAL SR8$1.29K<0.1%−50−86.2%Reduced–
NAPADuckhorn Portfolio, Inc.COM100$1.30K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS900$1.32K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM7$1.32K<0.1%+7NewHistory
XPEVXpeng Inc.ADS100$1.34K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS14$1.35K<0.1%+14NewHistory
COINCoinbase Global, Inc.COM CL A20$1.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.44K<0.1%00.0%Unchanged–
MOSMosaic CoCOM44$1.53K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM192$1.56K<0.1%+192NewHistory
BYDBoyd Gaming CorpCOM23$1.58K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$1.59K<0.1%00.0%UnchangedHistory
ACMAecomCOM19$1.61K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR196$1.62K<0.1%+196NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL30$1.62K<0.1%+30New–
FLRFluor CorpStock55$1.63K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A500$1.63K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock11$1.63K<0.1%+11NewHistory
UTZUtz Brands, Inc.COM CL A100$1.64K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM345$1.65K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM23$1.71K<0.1%+23NewHistory
WEATTeucrium Commodity TrustWHEAT FD267$1.72K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW86$1.74K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF80$1.76K<0.1%00.0%Unchanged–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1.77K<0.1%00.0%UnchangedHistory
PPSIPioneer Power Solutions, Inc.COM NEW211$1.77K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF27$1.79K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$1.85K<0.1%+314NewHistory
CDNSCadence Design Systems IncStock8$1.88K<0.1%+8NewHistory
WTWWillis Towers Watson PLCSHS8$1.88K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$1.91K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM1,000$1.93K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM250$1.98K<0.1%+250NewHistory
BHFBrighthouse Financial, Inc.COM42$1.99K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF39$2.00K<0.1%+39New–
HTZHertz Global Holdings, IncCOM NEW110$2.02K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM57$2.04K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS79$2.06K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM23$2.08K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF74$2.13K<0.1%+74New–
CIMChimera Investment CorpCOM NEW370$2.13K<0.1%+370NewHistory
PACPacific Airport GroupSPON ADS B12$2.15K<0.1%+12NewHistory
TSTenaris SASPONSORED ADS73$2.19K<0.1%+73NewHistory
CMECME Group Inc.COM12$2.22K<0.1%+12NewHistory
CRSCarpenter Technology CorpCOM40$2.25K<0.1%−50−55.6%ReducedHistory
IBNIcici Bank LtdADR98$2.26K<0.1%+98NewHistory
SPDR Series Trust78464A672ST INTER ETF80$2.26K<0.1%+80New–
WNS Hldgs Ltd92932M101SPON ADR31$2.29K<0.1%+31New–
SENEASeneca Foods CorpCL A70$2.29K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G856DAILY S&P BULL60$2.29K<0.1%+15+33.3%Added–
Fidelity MSCI Energy Index ETF316092402ETF105$2.33K<0.1%−26−19.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF91$2.35K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR28$2.38K<0.1%+28NewHistory
NEONeogenomics IncCOM NEW150$2.41K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM150$2.43K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF33$2.44K<0.1%00.0%Unchanged–
SABASaba Capital Income & Opportunities Fund IICOM600$2.48K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM30$2.49K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A300$2.51K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM272$2.51K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK92$2.52K<0.1%+92NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY45$2.56K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$2.62K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM46$2.65K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM47$2.67K<0.1%+1+2.2%AddedHistory
BEBloom Energy CorpCOM CL A165$2.70K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT150$2.72K<0.1%+15+11.1%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM1,000$2.73K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.74K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF58$2.84K<0.1%+58New–
PIMCO Equity Ser72202L389RAFI DYN EMERG154$2.87K<0.1%+154New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR65$2.88K<0.1%+65New–
ADNTAdient plcStock76$2.91K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF219$2.92K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (52)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY37,710$349.6K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS2,064$105.7K<0.1%–
CVCOCavco Industries, Inc.COM150$47.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,533$45.4K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV950$34.8K<0.1%–
AQUAEvoqua Water Technologies Corp.COM698$34.7K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG1,178$32.6K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF350$29.9K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,500$29.4K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT400$29.0K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,000$25.3K<0.1%History
UIUbiquiti Inc.COM83$22.6K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE445$20.1K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP224$18.8K<0.1%–
LEALear CorpCOM NEW109$15.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF221$13.6K<0.1%–
SNYSanofiSPONSORED ADR246$13.4K<0.1%History
MATVMativ Holdings, Inc.COM600$12.9K<0.1%History
SIRISirius XM Holdings Inc.COM3,188$12.7K<0.1%History
BRMKBroadmark Realty Capital Inc.COM2,506$11.8K<0.1%History
SESea LtdSPONSORD ADS129$11.2K<0.1%History
BALLBALL CorpCOM200$11.0K<0.1%History
SKXSkechers USA IncCL A225$10.7K<0.1%History
ROCCBaytex Energy USA, Inc.COM256$10.5K<0.1%History
VRAYViewRay, Inc.COM2,500$8.65K<0.1%History
INFAInformatica Inc.COM CL A520$8.53K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,200$8.51K<0.1%History
Vanguard World FD921910709EXTENDED DUR75$6.79K<0.1%–
IPGInterpublic Group of Companies, Inc.COM179$6.67K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW3,500$5.36K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK400$4.77K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR60$4.00K<0.1%History
BRZEBraze, Inc.Stock100$3.46K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER133$3.32K<0.1%History
CTBICommunity Trust Bancorp IncCOM80$3.04K<0.1%History
CPNGCoupang, Inc.CL A189$3.02K<0.1%History
LYFTLyft, Inc.CL A COM320$2.97K<0.1%History
ASANAsana, Inc.CL A125$2.64K<0.1%History
CBRECbre Group, Inc.CL A30$2.19K<0.1%History
MNKDMannkind CorpCOM NEW500$2.05K<0.1%History
DINDine Brands Global, Inc.COM26$1.76K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW40$1.62K<0.1%History
BHVNBiohaven Ltd.COM100$1.37K<0.1%History
OMCOmnicom Group Inc.COM10$944<0.1%History
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL100$772<0.1%–
RGRSturm Ruger & Co IncStock10$575<0.1%History
LFTLument Finance Trust, Inc.COM244$493<0.1%History
Yamana Gold Inc98462Y100COM62$363<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW20$270<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK1,500$197<0.1%History
PWPPerella Weinberg PartnersCLASS A COM5$46<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM10$5<0.1%History