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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
RIOTRiot Platforms, Inc.COM250$2.96K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A242$2.97K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10560$3.05K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock172$3.09K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82$3.12K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock23$3.13K<0.1%+23NewHistory
BROSDutch Bros Inc.CL A110$3.13K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW445$3.15K<0.1%+445NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF128$3.17K<0.1%−408−76.1%Reduced–
QSRRestaurant Brands International Inc.COM41$3.18K<0.1%+20+95.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR120$3.20K<0.1%+120NewHistory
KBKB Financial Group Inc.SPONSORED ADR88$3.20K<0.1%+88NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL40$3.29K<0.1%+16+66.7%Added–
INFYInfosys LtdSPONSORED ADR205$3.29K<0.1%+205NewHistory
SGOLabrdn Gold ETF TrustETF180$3.31K<0.1%−6,270−97.2%ReducedHistory
VETVermilion Energy Inc.COM280$3.49K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM62$3.50K<0.1%+62NewHistory
HBIHanesbrands Inc.COM774$3.52K<0.1%00.0%UnchangedHistory
MATMattel IncCOM185$3.62K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$3.69K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE55$3.70K<0.1%+55NewHistory
DTMDT Midstream, Inc.COMMON STOCK75$3.72K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF61$3.76K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$3.77K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM378$3.77K<0.1%+378NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock101$3.77K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM150$3.78K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM133$3.88K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,000$3.93K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM301$3.95K<0.1%+301NewHistory
WABWestinghouse Air Brake Technologies CorpStock36$3.95K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS175$3.96K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND53$3.97K<0.1%+53New–
BGFVBig 5 Sporting Goods CorpCOM437$4.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A700$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF345$4.01K<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY127$4.04K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS525$4.09K<0.1%+525NewHistory
HIHillenbrand, Inc.COM80$4.10K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A310$4.14K<0.1%00.0%UnchangedHistory
AESAES CorpStock200$4.15K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM116$4.21K<0.1%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM108$4.23K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS138$4.23K<0.1%+3+2.2%AddedHistory
FSRFisker Inc.CL A COM STK750$4.23K<0.1%−200−21.1%ReducedHistory
ASIXAdvanSix Inc.COM121$4.23K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$4.28K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM259$4.33K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK192$4.35K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM112$4.36K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW9$4.37K<0.1%+8+800.0%AddedHistory
CRNCCerence Inc.COM150$4.38K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM28$4.41K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG51$4.42K<0.1%+37+264.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF97$4.46K<0.1%+29+42.6%Added–
WUWestern Union COStock381$4.47K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK205$4.48K<0.1%+103+101.0%AddedHistory
MEHCQChrome Holding Co.CLASS A COM100$4.53K<0.1%+100NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK27$4.56K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM504$4.56K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF131$4.58K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF92$4.61K<0.1%+92New–
CLNEClean Energy Fuels Corp.COM931$4.62K<0.1%−40−4.1%ReducedHistory
ECPGEncore Capital Group IncCOM95$4.62K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF100$4.62K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM93$4.64K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM100$4.70K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,209$4.74K<0.1%+1,209NewHistory
ETSYEtsy IncCOM57$4.82K<0.1%−40−41.2%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF75$4.93K<0.1%+5+7.1%Added–
iShares Tr464288729GLOB INDSTRL ETF41$4.93K<0.1%+41New–
HWMHowmet Aerospace Inc.Stock100$4.96K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM134$4.98K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM160$5.00K<0.1%00.0%UnchangedHistory
LUNALuna Innovations IncCOM550$5.02K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock245$5.10K<0.1%+81+49.4%AddedHistory
BOXBox IncCL A175$5.14K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM3,460$5.19K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock78$5.29K<0.1%−50−39.1%ReducedHistory
OMCLOmnicell, Inc.COM73$5.38K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET200$5.39K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM286$5.41K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM240$5.46K<0.1%+240NewHistory
UTGReaves Utility Income FundCOM SH BEN INT200$5.48K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM800$5.51K<0.1%+190+31.1%AddedHistory
BSETBassett Furniture Industries IncCOM373$5.61K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF66$5.64K<0.1%+66New–
DCODucommun IncCOM130$5.67K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM318$5.67K<0.1%+318NewHistory
ICLRIcon PLCCOM23$5.75K<0.1%+23NewHistory
iShares Tr464288257MSCI ACWI ETF60$5.76K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF177$5.76K<0.1%+177New–
DOCHealthpeak Properties, Inc.COM290$5.83K<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM701$5.90K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock17$5.98K<0.1%−61−78.2%ReducedHistory
CXTCrane NXT, Co.COM106$5.98K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A1,900$5.99K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF517$6.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999320$6.03K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A223$6.10K<0.1%−220−49.7%ReducedHistory

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