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.
- Positions
- 1,227
- +65 vs. Q1 2023
- Portfolio value
- $1.88B
- +$116.0M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 115 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,250 | $32.8K | <0.1% | +100+8.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 102 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 405 | $32.9K | <0.1% | −68−14.4% | Reduced | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 500 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 603 | $33.5K | <0.1% | −100−14.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 590 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 412 | $33.6K | <0.1% | +19+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 537 | $33.7K | <0.1% | −2,587−82.8% | Reduced | – |
| VLYValley National Bancorp | COM | 4,381 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 800 | $34.1K | <0.1% | +800 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 1,005 | $34.4K | <0.1% | +9+0.9% | Added | – |
| EXPEagle Materials Inc | COM | 185 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 85 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 400 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 569 | $35.3K | <0.1% | −226−28.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 207 | $35.6K | <0.1% | +7+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 800 | $35.6K | <0.1% | −2−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 208 | $35.7K | <0.1% | +208 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 554 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,366 | $36.6K | <0.1% | +149+12.2% | Added | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 450 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 474 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 320 | $36.8K | <0.1% | +320 | New | History |
| ABRArbor Realty Trust Inc | COM | 2,500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 508 | $37.2K | <0.1% | +1+0.2% | Added | – |
| HUBSHubSpot Inc | COM | 70 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 374 | $37.3K | <0.1% | +374 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 966 | $37.5K | <0.1% | +966 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 225 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,028 | $37.8K | <0.1% | +2,027+202,700.0% | Added | – |
| TERTeradyne, Inc | Stock | 341 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 326 | $38.0K | <0.1% | +41+14.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,744 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 450 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| RRRRed Rock Resorts, Inc. | CL A | 820 | $38.4K | <0.1% | +100+13.9% | Added | History |
| TSCOTractor Supply Co | COM | 174 | $38.5K | <0.1% | −20−10.3% | Reduced | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 1,210 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 437 | $38.6K | <0.1% | −50−10.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 460 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 241 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,660 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 600 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 496 | $40.3K | <0.1% | +43+9.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 602 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| VERVVerve Therapeutics, Inc. | COM | 2,200 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 596 | $41.3K | <0.1% | −33−5.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 3,569 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 500 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 53 | $41.5K | <0.1% | −4−7.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 3,100 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 675 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 920 | $42.8K | <0.1% | +18+2.0% | Added | – |
| HALHalliburton Co | Stock | 1,305 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 3,720 | $43.3K | <0.1% | −5,193−58.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,459 | $43.4K | <0.1% | −1,759−33.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 741 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 980 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 2,583 | $43.7K | <0.1% | +233+9.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 212 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 205 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 230 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 200 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,895 | $45.3K | <0.1% | +5,500+101.9% | Added | History |
| BKRBaker Hughes Co | CL A | 1,440 | $45.5K | <0.1% | +100+7.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 300 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 550 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 300 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 495 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 4,000 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 309 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| IQIInvesco Quality Municipal Income Trust | COM | 5,000 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,271 | $47.9K | <0.1% | +1,020+406.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 534 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,199 | $48.0K | <0.1% | −700−36.9% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,436 | $49.0K | <0.1% | +56+4.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 647 | $49.1K | <0.1% | +472+269.7% | Added | – |
| FDSFactset Research Systems Inc | Stock | 124 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 247 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 101 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,433 | $50.6K | <0.1% | +328+29.7% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 1,001 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 781 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,172 | $51.3K | <0.1% | −750−25.7% | Reduced | History |
| SAPSAP SE | ADR | 377 | $51.6K | <0.1% | +52+16.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,000 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 307 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 5,000 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 449 | $52.2K | <0.1% | +48+12.0% | Added | History |
| DTEDte Energy Co | COM | 477 | $52.5K | <0.1% | +8+1.7% | Added | History |
| VFCV F Corp | Stock | 2,772 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,119 | $53.2K | <0.1% | +162+16.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,873 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,608 | $54.3K | <0.1% | +363+29.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,107 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,096 | $55.3K | <0.1% | +412+60.2% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 824 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 835 | $55.6K | <0.1% | −58−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 513 | $55.9K | <0.1% | +1+0.2% | Added | History |
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,710 | $349.6K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,064 | $105.7K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 150 | $47.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,533 | $45.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 950 | $34.8K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $34.7K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,178 | $32.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 350 | $29.9K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,500 | $29.4K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 400 | $29.0K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,000 | $25.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 83 | $22.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 445 | $20.1K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 224 | $18.8K | <0.1% | – |
| LEALear Corp | COM NEW | 109 | $15.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $13.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 246 | $13.4K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 600 | $12.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188 | $12.7K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 2,506 | $11.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 129 | $11.2K | <0.1% | History |
| BALLBALL Corp | COM | 200 | $11.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 225 | $10.7K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 256 | $10.5K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 2,500 | $8.65K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 520 | $8.53K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8.51K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 75 | $6.79K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 179 | $6.67K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,500 | $5.36K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4.77K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $4.00K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 100 | $3.46K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 133 | $3.32K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 80 | $3.04K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 189 | $3.02K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 320 | $2.97K | <0.1% | History |
| ASANAsana, Inc. | CL A | 125 | $2.64K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 30 | $2.19K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 500 | $2.05K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 26 | $1.76K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $1.62K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 100 | $1.37K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 10 | $944 | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $772 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 10 | $575 | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 244 | $493 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 62 | $363 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20 | $270 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,500 | $197 | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 5 | $46 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $5 | <0.1% | History |