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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
WSMWilliams Sonoma IncCOM49$6.12K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM175$6.14K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF242$6.15K<0.1%+242New–
iShares Inc464286749MSCI SWITZERLAND134$6.19K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM168$6.22K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL600$6.23K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU117$6.24K<0.1%+117New–
BTEBaytex Energy Corp.COM1,917$6.25K<0.1%+1,917NewHistory
HPEHewlett Packard Enterprise CoCOM376$6.32K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM891$6.33K<0.1%+891NewHistory
WYNNWynn Resorts LtdCOM60$6.34K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$6.35K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM45$6.46K<0.1%−25−35.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM2,000$6.56K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM62$6.58K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR480$6.64K<0.1%+30+6.7%AddedHistory
SRCLStericycle IncCOM144$6.69K<0.1%+144NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF80$6.70K<0.1%+57+247.8%Added–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$6.79K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM235$6.83K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF112$6.93K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT227$7.12K<0.1%+1+0.4%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN400$7.21K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF123$7.21K<0.1%00.0%Unchanged–
Renaissance Cap Greenwich FD759937204IPO ETF221$7.23K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM100$7.30K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF500$7.35K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM50$7.38K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock135$7.38K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF281$7.40K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN500$7.40K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM185$7.41K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF100$7.43K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF71$7.51K<0.1%−87−55.1%Reduced–
JBGSJBG Smith PropertiesCOM500$7.52K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG274$7.61K<0.1%+4+1.5%Added–
SUSuncor Energy IncStock261$7.65K<0.1%+261NewHistory
NTRNutrien Ltd.COM130$7.68K<0.1%−65−33.3%ReducedHistory
NVCRNovoCure LtdORD SHS185$7.68K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC249$7.70K<0.1%+249New–
Global X FDS37954Y467E COMMERCE ETF417$7.71K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS151$7.80K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock785$7.92K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100305$7.97K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS74$7.99K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE145$8.01K<0.1%00.0%Unchanged–
HLNHaleon plcADR957$8.02K<0.1%+444+86.5%AddedHistory
TMToyota Motor CorpADS50$8.04K<0.1%+50NewHistory
COOCooper Companies, Inc.COM NEW21$8.05K<0.1%+21NewHistory
LENLennar CorpCL A65$8.15K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$8.20K<0.1%−300−75.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT225$8.21K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD187$8.26K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR62$8.32K<0.1%+62NewHistory
TGTredegar CorpCOM1,250$8.34K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM219$8.42K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM51$8.43K<0.1%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM750$8.44K<0.1%00.0%UnchangedHistory
DANDANA IncCOM500$8.50K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD145$8.58K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR144$8.59K<0.1%−178−55.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM200$8.61K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock360$8.73K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM39$8.88K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock709$8.91K<0.1%00.0%UnchangedHistory
GAPGap IncCOM1,000$8.93K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF175$8.95K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT99$8.95K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM199$8.97K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW156$9.04K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX46$9.08K<0.1%+46New–
HBANHuntington Bancshares IncCOM857$9.24K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM750$9.31K<0.1%00.0%UnchangedHistory
OPOFOld Point Financial CorpCOM540$9.36K<0.1%+4+0.7%AddedHistory
RIVNRivian Automotive, Inc.Stock567$9.45K<0.1%−300−34.6%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT75$9.52K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL77$9.54K<0.1%00.0%Unchanged–
UUnity Software Inc.COM223$9.68K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS150$9.69K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock68$9.71K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR249$9.71K<0.1%+249NewHistory
CAVACava Group, Inc.COM239$9.79K<0.1%+239NewHistory
BSXBoston Scientific CorpStock181$9.79K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM700$9.79K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST338$9.87K<0.1%+251+288.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF65$9.88K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM30$9.96K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A405$10.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS146$10.2K<0.1%+146NewHistory
EBFEnnis, Inc.COM500$10.2K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A30$10.2K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM630$10.3K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM245$10.3K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR185$10.3K<0.1%+185NewHistory
iShares S&P 100 ETF464287101ETF50$10.4K<0.1%00.0%Unchanged–
KMXCarMax IncCOM124$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF122$10.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO136$10.5K<0.1%+136New–
QSQuantumScape CorpCOM CL A1,315$10.5K<0.1%+100+8.2%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN125$10.6K<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