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Sandy Spring Bank

Q4 2021 Holdings

Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CF Acquisition Corp VICOM CL A12521J103$21450.0%
Iron MTN Inc New(IRM)COM46284V101$2440.0%
XPO Logistics Inc(XPO)COM983793100$2290.0%
Commerce Bancshares Inc(CBSH)COM200525103$2290.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$2730.0%
Duckhorn Portfolio Inc(NAPA1USD)COM26414D106$21000.0%
Voxx Intl CorpCL A91829F104$22410.0%
Mesa AIR Group IncCOM NEW590479135$23900.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$2360.0%
Doordash Inc(DASH)CL A25809K105$2150.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$2260.0%
Valvoline Inc(VVV)COM92047W101$2660.0%
Hurco Co(HURC)COM447324104$2780.0%
G III Apparel Group LTD(GIII)COM36237H101$2900.0%
KEY Tronic Corp(KTCC)COM493144109$22550.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$21920.0%
Henry Schein Inc(HSIC)COM806407102$2320.0%
Pacific Biosciences Calif in(PACB)COM69404D108$21000.0%
Progressive Corp(PGR)COM743315103$2230.0%
Royal Caribbean Group(RCL)COMV7780T103$2270.0%
Dine Brands Global Inc(DIN)COM254423106$2250.0%
Lendingtree Inc New(TREE)COM52603B107$2150.0%
Sigmatron Intl IncCOM82661L101$22310.0%
Jetblue Awys Corp(JBLU)COM477143101$21370.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$270.0%
Newell Brands Inc(NWL)COM651229106$2960.0%
Tsakos Energy Navigation LTD(TEN)SHSG9108L173$22110.0%
New MTN FIN Corp(NMFC)COM647551100$21160.0%
Container Store Group Inc(TCSUSD)COM210751103$22250.0%
Voya Financial Inc(VOYA)COM929089100$2260.0%
Hooker Furnishings Corporati(HOFT)COM439038100$2860.0%
Organon & Co(OGN)COMMON STOCK68622V106$2700.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2200.0%
Exela Technologies IncCOM NEW30162V409$22,7800.0%
Pentair PLC(PNR)SHSG7S00T104$2220.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$2360.0%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$2120.0%
Flexsteel Inds Inc(FLXS)COM339382103$31020.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$3460.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$31100.0%
Kemper Corp(KMPR)COM488401100$3490.0%
Kellogg Co(KEL)COM487836108$3400.0%
Templeton Global Income FDCOM880198106$36000.0%
Ziff Davis Inc(ZD)COM48123V102$3260.0%
Atlas CorpSHARESY0436Q109$32000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3110.0%
Strattec SEC Corp(STRT)COM863111100$3710.0%
Apogee Enterprises Inc(APOG)COM037598109$3610.0%
Sphere 3D Corp NewCOM84841L308$38600.0%
Sonoco Products Co(SON)COM835495102$3540.0%
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