$1.89 Billion is the total value of Sandy Spring Bank's 1776 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVB | New | LISTED FD TRshares core bd | $700,000 | – | 26,928 | +100.0% | 0.04% | – |
AGCO | New | AGCO CORPORATION | $513,000 | – | 4,184 | +100.0% | 0.03% | – |
New | GENERAL ELECTRIC CO | $429,000 | – | 4,155 | +100.0% | 0.02% | – | |
CBNK | New | CAPITAL BANCORP INC MD | $152,000 | – | 6,300 | +100.0% | 0.01% | – |
IWV | New | ISHARES TRrussell 3000 etf | $142,000 | – | 558 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $109,000 | – | 2,288 | +100.0% | 0.01% | – |
OVL | New | LISTED FD TRshares lag cap | $95,000 | – | 2,551 | +100.0% | 0.01% | – |
New | BATH & BODY WORKS INC | $76,000 | – | 1,200 | +100.0% | 0.00% | – | |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N V | $56,000 | – | 375 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TRUST0-5yr hi yl cp | $30,000 | – | 664 | +100.0% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $36,000 | – | 474 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
SPIP | New | SPDR SERIES TRUST PORTFOLIO TIPS ETFportfli tips etf | $35,000 | – | 1,110 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $30,000 | – | 605 | +100.0% | 0.00% | – |
SHCR | New | SHARECARE INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $15,000 | – | 543 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRus aer def etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INCcl a | $27,000 | – | 1,559 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 250 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
VALE | New | VALE SA SP ADRsponsored ads | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $18,000 | – | 285 | +100.0% | 0.00% | – |
DOCS | New | DOXIMITY INCcl a | $20,000 | – | 250 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $11,000 | – | 447 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $22,000 | – | 209 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $26,000 | – | 175 | +100.0% | 0.00% | – |
New | HUMACYTE INC | $15,000 | – | 1,335 | +100.0% | 0.00% | – | |
FTCH | New | FARFETCH LTDord sh cl a | $20,000 | – | 541 | +100.0% | 0.00% | – |
New | SPIRE GLOBAL INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
CDXC | New | CHROMADEX CORP | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $13,000 | – | 640 | +100.0% | 0.00% | – |
ADC | New | AGREE RLTY CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
New | DOMA HOLDINGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
XELA | New | EXELA TECHNOLOGIES INC | $5,000 | – | 2,780 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $2,000 | – | 29 | +100.0% | 0.00% | – | |
PAVE | New | GLOBAL X FDSus infr dev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
IDT | New | IDT CORPcl b new | $3,000 | – | 66 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,000 | – | 175 | +100.0% | 0.00% | – |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,000 | – | 500 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,000 | – | 10 | +100.0% | 0.00% | – |
New | MARKFORGED HOLDING CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
MTZ | New | MASTEC, INC. | $6,000 | – | 75 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
NXU | New | NOVUS CAPITAL CORPORATION II | $5,000 | – | 505 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,000 | – | 245 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORP.*w exp 08/03/202 | $1,000 | – | 61 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
PML | New | PIMCO MUN INCOME FD II | $7,000 | – | 504 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $9,000 | – | 225 | +100.0% | 0.00% | – | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 47 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 23 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 45 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 21 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 27 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $9,000 | – | 297 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 70 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 211 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 6.5% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.