Skip to main content
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
CCChemours CoStock287$10.6K<0.1%+87+43.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM800$10.6K<0.1%−199−19.9%ReducedHistory
NIONIO Inc.ADR1,100$10.7K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock75$10.7K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF532$10.7K<0.1%+532New–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER300$10.7K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM55$10.8K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT181$10.8K<0.1%−1,015−84.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM137$11.1K<0.1%+137NewHistory
CGNXCognex CorpCOM198$11.1K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock50$11.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX122$11.2K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,776$11.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF400$11.3K<0.1%+200+100.0%Added–
XPOXPO, Inc.COM192$11.3K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM97$11.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF104$11.5K<0.1%+60+136.4%Added–
UHTUniversal Health Realty Income TrustSH BEN INT242$11.5K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,600$11.6K<0.1%00.0%UnchangedHistory
CECelanese CorpStock100$11.6K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR347$11.6K<0.1%+219+171.1%AddedHistory
RICKRci Hospitality Holdings, Inc.COM154$11.7K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM198$11.8K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A350$11.9K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM55$12.0K<0.1%−20−26.7%ReducedHistory
UAUnder Armour, Inc.CL C1,791$12.1K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM8,690$12.3K<0.1%+1,791+26.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC483$12.3K<0.1%+483New–
VLTInvesco High Income Trust IICOM1,195$12.5K<0.1%+33+2.8%AddedHistory
OSCROscar Health, Inc.CL A1,559$12.6K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM345$12.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS150$12.6K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM1,125$12.7K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock57$12.8K<0.1%+53+1,325.0%AddedHistory
CSLCarlisle Companies IncCOM50$12.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A113$12.9K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM974$13.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT115$13.1K<0.1%−4,272−97.4%ReducedHistory
SAMBoston Beer Co IncCL A43$13.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock999$13.3K<0.1%+51+5.4%AddedHistory
CAGConagra Brands Inc.Stock395$13.3K<0.1%−108−21.5%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY263$13.3K<0.1%−103−28.1%Reduced–
VNTVontier CorpStock418$13.5K<0.1%−4−0.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF691$13.5K<0.1%+593+605.1%Added–
CPRTCopart IncCOM148$13.5K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM1,000$13.5K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION54$13.5K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM688$13.6K<0.1%+8+1.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF324$13.7K<0.1%+324New–
LKQLKQ CorpCOM236$13.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT241$13.8K<0.1%+241New–
Schwab Strategic Tr8085247221000 INDEX ETF325$13.9K<0.1%+325New–
EIXEdison InternationalStock201$14.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM900$14.1K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM75$14.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$14.4K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock119$14.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF100$14.4K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock50$14.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock99$14.7K<0.1%+78+371.4%AddedHistory
MEDMedifast IncCOM160$14.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock250$14.7K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A235$15.0K<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM782$15.1K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,200$15.2K<0.1%−1,200−50.0%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF588$15.3K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF294$15.4K<0.1%+3+1.0%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW712$15.4K<0.1%+29+4.2%AddedHistory
MGMMGM Resorts InternationalStock355$15.6K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock944$15.6K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF87$15.8K<0.1%−33−27.5%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP400$15.8K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock2,000$16.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM600$16.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC400$16.1K<0.1%00.0%Unchanged–
ADXAdams Diversified Equity Fund, Inc.COM975$16.4K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM61$16.4K<0.1%+11+22.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF219$16.4K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR80$16.5K<0.1%+80NewHistory
KTBKontoor Brands, Inc.Stock396$16.7K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM792$16.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM375$16.8K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF195$16.9K<0.1%−80−29.1%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,550$16.9K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM180$17.0K<0.1%−15−7.7%ReducedHistory
iShares Inc464286103MSCI AUST ETF754$17.0K<0.1%−250−24.9%Reduced–
ABMAbm Industries IncCOM400$17.1K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW559$17.1K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM7$17.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR600$17.7K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM571$17.9K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock219$18.0K<0.1%+98+81.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF788$18.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF547$18.2K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM322$18.3K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM2,096$18.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF538$18.5K<0.1%+538New–
ETREntergy CorpCOM192$18.7K<0.1%+13+7.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock50$18.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF775$18.8K<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