Sandy-Spring-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,934
Total Value
2378005010
Accession Number
0001104659-25-047269
Form Type
13F-HR
Manager Name
Sandy-Spring-Bank
Data Enrichment
80% identified
1,548 identified386 unidentified

Holdings

1,934 positions • $2.4B total value
Manager:
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Kinsale Capital Group, Inc.
Shares:40
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.4B)
ONE Gas, Inc.
Shares:254
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.4B)
Alcoa Corp
Shares:627
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.4B)
CMS ENERGY CORP
Shares:254
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.4B)
CARMAX INC
Shares:244
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.4B)
032108664
Shares:264
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.4B)
ABM INDUSTRIES INC /DE/
Shares:400
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.4B)
MOLSON COORS BEVERAGE CO
Shares:311
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.4B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:975
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.4B)
46138E545
Shares:600
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.5K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.4B)
Rocket Lab USA, Inc.
Shares:1.0K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.4B)
EQUITY RESIDENTIAL
Shares:250
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.4B)
Primoris Services Corp
Shares:310
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:2.1K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.4B)
316092824
Shares:291
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.4B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.6K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.4B)
Beam Therapeutics Inc.
Shares:900
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.4B)
Coterra Energy Inc.
Shares:600
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.4B)
ROKU, INC
Shares:245
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.4B)