Sandy Spring Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001457833
Manager Name: Sandy Spring Bank

Data Enrichment

80% identified

1,548 identified386 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,934 positions • $2,378,005.01K total value

1,934 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adaptimmune Therapeutics PLC

ADAP|00653A107

1050(+0.0%)

Value:

$207.0K(-63.4%)

WK Kellogg Co

KLG|92942W107

10(+0.0%)

Value:

$200.0K(+11.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

4(+0.0%)

Value:

$197.0K(-23.9%)

46434V647

Value:

$195.0K

ZimVie Inc.

ZIMV|98888T107

18(+0.0%)

Value:

$195.0K(-22.6%)

ALCON INC

ALC|H01301128

2(-94.9%)

Value:

$190.0K(-94.3%)

62844N406

132(+0.0%)

Value:

$189.0K(-66.5%)

BioNTech SE

BNTX|09075V102

2(+0.0%)

Value:

$183.0K(-19.7%)

Synchrony Financial

SYF|87165B103

3(-97.9%)

Value:

$178.0K(-98.1%)

HEALTHEQUITY, INC.

HQY|42226A107

2(+0.0%)

Value:

$177.0K(-7.8%)

HARLEY-DAVIDSON, INC.

HOG|412822108

7(+0.0%)

Value:

$177.0K(-16.1%)

TOYOTA MOTOR CORP/

TM|892331307

Value:

$177.0K

921932778

2(-91.7%)

Value:

$168.0K(-92.5%)

bluebird bio, Inc.

BLUE|09609G209

33(+0.0%)

Value:

$162.0K(-41.3%)

JETBLUE AIRWAYS CORP

JBLU|477143101

33(+0.0%)

Value:

$160.0K(-38.5%)

Nano Dimension Ltd.

NNDM|63008G203

100(+0.0%)

Value:

$159.0K(-35.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

5(+0.0%)

Value:

$149.0K(+12.9%)

37954Y632

4(+0.0%)

Value:

$146.0K(-5.8%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Value:

$143.0K

02072Q846

Value:

$141.0K

Instrument	Shares		Other Manager	Value
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207	QoQ -63.42% (-$359) YoY -87.52% (-$1.5K)
Wk Kellogg Co(KLGcusip92942W107)	10	QoQ 0.00% (+0) YoY -71.42% (-25)	All Managers (Combined)	$200	QoQ +11.11% (+$20) YoY -69.60% (-$458)
Alaska Air Group, Inc.(ALKcusip011659109)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$197	QoQ -23.93% (-$62) YoY +14.53% (+$25)
(cusip46434V647)✕	8	QoQ NEW(+8) YoY -97.94% (-382)	All Managers (Combined)	$195	QoQ NEW(+$195) YoY -97.88% (-$9.0K)
Zimvie Inc.(ZIMVcusip98888T107)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195	QoQ -22.61% (-$57) YoY -34.34% (-$102)
Alcon Inc(ALCcusipH01301128)	2	QoQ -94.87% (-37) YoY -99.47% (-377)	All Managers (Combined)	$190	QoQ -94.26% (-$3.1K) YoY -99.39% (-$31.4K)
(cusip62844N406)✕	132	QoQ 0.00% (-0) YoY NEW(+132)	All Managers (Combined)	$189	QoQ -66.48% (-$375) YoY NEW(+$189)
Biontech Se(BNTXcusip09075V102)	2	QoQ 0.00% (-0) YoY -97.29% (-72)	All Managers (Combined)	$183	QoQ -19.73% (-$45) YoY -97.31% (-$6.6K)
Synchrony Financial(SYFcusip87165B103)	3	QoQ -97.90% (-140) YoY NEW(+3)	All Managers (Combined)	$178	QoQ -98.08% (-$9.1K) YoY NEW(+$178)
Healthequity, Inc.(HQYcusip42226A107)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177	QoQ -7.81% (-$15) YoY +7.92% (+$13)
Harley-Davidson, Inc.(HOGcusip412822108)	7	QoQ 0.00% (-0) YoY -65.00% (-13)	All Managers (Combined)	$177	QoQ -16.11% (-$34) YoY -79.77% (-$698)
Toyota Motor Corp/(TMcusip892331307)	1	QoQ NEW(+1) YoY 0.00% (-0)	All Managers (Combined)	$177	QoQ NEW(+$177) YoY -29.76% (-$75)
(cusip921932778)✕	2	QoQ -91.66% (-22) YoY -91.66% (-22)	All Managers (Combined)	$168	QoQ -92.50% (-$2.1K) YoY -92.08% (-$2.0K)
Bluebird Bio, Inc.(BLUEcusip09609G209)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$162	QoQ -41.30% (-$114) YoY NEW(+$162)
Jetblue Airways Corp(JBLUcusip477143101)	33	QoQ 0.00% (-0) YoY +10.00% (-3)	All Managers (Combined)	$160	QoQ -38.46% (-$100) YoY -28.25% (-$63)
Nano Dimension Ltd.(NNDMcusip63008G203)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$159	QoQ -35.88% (-$89) YoY NEW(+$159)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	5	QoQ 0.00% (+0) YoY -50.00% (-5)	All Managers (Combined)	$149	QoQ +12.87% (+$17) YoY -19.02% (-$35)
(cusip37954Y632)✕	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146	QoQ -5.80% (-$9) YoY +7.35% (+$10)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	18	QoQ NEW(+18) YoY +38.46% (+5)	All Managers (Combined)	$143	QoQ NEW(+$143) YoY +17.21% (+$21)
(cusip02072Q846)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$141	QoQ NEW(+$141) YoY NEW(+$141)