SANDY SPRING BANK

Filed: 11/2/2022ACC: 0001104659-22-113951

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1124

Positions

$1.58M

Total AUM (reported)

17.23M

Total Shares

Allocation by class

COM$754.4K47.9%

CORE S&P MCP ETF$99.1K6.3%

CORE S&P500 ETF$78.2K5.0%

CL A$62.7K4.0%

CORE S&P SCP ETF$49.4K3.1%

TR UNIT$43.0K2.7%

UTSER1 S&PDCRP$41.9K2.7%

Portfolio Concentration

Top 3$246.6K15.6%

4–10$269.2K17.1%

11–25$252.5K16.0%

Rest$807.8K51.3%

Top 3 weight

15.6%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 17.17M

Sole

Full voting authority

9.77M

% of voting shares56.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.40M

% of voting shares43.1%

Investment Discretion (by position count)

Sole1124

Shared0

Other0

Dominant voting typeSole · 56.9% of voting shares

Institutional Holdings1124

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares451.83K

TypeSH

Market value$99.1K

6.29%

Sole

24.43K

Shared

0.00

None

427.40K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares217.97K

TypeSH

Market value$78.2K

4.96%

Sole

44.08K

Shared

0.00

None

173.88K

APPLE INC

SOLE

COM

Shares501.83K

TypeSH

Market value$69.4K

4.40%

Sole

203.17K

Shared

0.00

None

297.33K

MICROSOFT CORP

SOLE

COM

Shares231.24K

TypeSH

Market value$53.9K

3.42%

Sole

126.23K

Shared

0.00

None

104.09K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares566.84K

TypeSH

Market value$49.4K

3.14%

Sole

106.10K

Shared

0.00

None

460.19K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares120.36K

TypeSH

Market value$43.0K

2.73%

Sole

3.26K

Shared

0.00

None

117.10K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares104.35K

TypeSH

Market value$41.9K

2.66%

Sole

2.57K

Shared

0.00

None

101.78K

AMAZON COM INC

SOLE

COM

Shares248.97K

TypeSH

Market value$28.1K

1.79%

Sole

42.54K

Shared

0.00

None

206.43K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares448.14K

TypeSH

Market value$28.1K

1.78%

Sole

447.50K

Shared

0.00

None

440.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares309.42K

TypeSH

Market value$24.8K

1.57%

Sole

308.53K

Shared

0.00

None

735.00

DANAHER CORP

SOLE

COM

Shares88K

TypeSH

Market value$22.7K

1.44%

Sole

67.11K

Shared

0.00

None

20.83K

JOHNSON & JOHNSON

SOLE

COM

Shares131.45K

TypeSH

Market value$21.5K

1.36%

Sole

84.57K

Shared

0.00

None

46.14K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares216K

TypeSH

Market value$20.8K

1.32%

Sole

37.12K

Shared

0.00

None

178.88K

J P MORGAN CHASE & CO

SOLE

COM

Shares181.17K

TypeSH

Market value$18.9K

1.20%

Sole

94.44K

Shared

0.00

None

86.06K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares447.64K

TypeSH

Market value$16.9K

1.07%

Sole

0.00

Shared

0.00

None

447.64K

VANGUARD SHORT TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares224.56K

TypeSH

Market value$16.7K

1.06%

Sole

222.73K

Shared

0.00

None

341.00

ABBOTT LABORATORIES

SOLE

COM

Shares166.50K

TypeSH

Market value$16.1K

1.02%

Sole

84.84K

Shared

0.00

None

81.06K

MC DONALDS CORP

SOLE

COM

Shares69.74K

TypeSH

Market value$16.1K

1.02%

Sole

48.42K

Shared

0.00

None

21.06K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares422.87K

TypeSH

Market value$15.4K

0.98%

Sole

408.53K

Shared

0.00

None

11.13K

HOME DEPOT INC

SOLE

COM

Shares55.51K

TypeSH

Market value$15.3K

0.97%

Sole

44.21K

Shared

0.00

None

11.15K

MASTERCARD, INC

SOLE

CL A

Shares52.82K

TypeSH

Market value$15.0K

0.95%

Sole

18.88K

Shared

0.00

None

33.64K

WALT DISNEY COMPANY

SOLE

COM

Shares157.56K

TypeSH

Market value$14.9K

0.94%

Sole

74.90K

Shared

0.00

None

82.36K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares148.32K

TypeSH

Market value$14.2K

0.90%

Sole

126.21K

Shared

0.00

None

21.67K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares27.81K

TypeSH

Market value$14.1K

0.89%

Sole

10.34K

Shared

0.00

None

17.47K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares52.36K

TypeSH

Market value$14.0K

0.89%

Sole

3.73K

Shared

0.00

None

48.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	451.83K	SH	$99.1K 6.29%	24.43K	427.40K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	217.97K	SH	$78.2K 4.96%	44.08K	173.88K
APPLE INCSOLE	COM	501.83K	SH	$69.4K 4.40%	203.17K	297.33K
MICROSOFT CORPSOLE	COM	231.24K	SH	$53.9K 3.42%	126.23K	104.09K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	566.84K	SH	$49.4K 3.14%	106.10K	460.19K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	120.36K	SH	$43.0K 2.73%	3.26K	117.10K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	104.35K	SH	$41.9K 2.66%	2.57K	101.78K
AMAZON COM INCSOLE	COM	248.97K	SH	$28.1K 1.79%	42.54K	206.43K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	448.14K	SH	$28.1K 1.78%	447.50K	440.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	309.42K	SH	$24.8K 1.57%	308.53K	735.00
DANAHER CORPSOLE	COM	88K	SH	$22.7K 1.44%	67.11K	20.83K
JOHNSON & JOHNSONSOLE	COM	131.45K	SH	$21.5K 1.36%	84.57K	46.14K
ALPHABET INC-CL CSOLE	CAP STK CL C	216K	SH	$20.8K 1.32%	37.12K	178.88K
J P MORGAN CHASE & COSOLE	COM	181.17K	SH	$18.9K 1.20%	94.44K	86.06K
WISDOMTREE TRSOLE	US MIDCAP DIVID	447.64K	SH	$16.9K 1.07%	0.00	447.64K
VANGUARD SHORT TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	224.56K	SH	$16.7K 1.06%	222.73K	341.00
ABBOTT LABORATORIESSOLE	COM	166.50K	SH	$16.1K 1.02%	84.84K	81.06K
MC DONALDS CORPSOLE	COM	69.74K	SH	$16.1K 1.02%	48.42K	21.06K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	422.87K	SH	$15.4K 0.98%	408.53K	11.13K
HOME DEPOT INCSOLE	COM	55.51K	SH	$15.3K 0.97%	44.21K	11.15K
MASTERCARD, INCSOLE	CL A	52.82K	SH	$15.0K 0.95%	18.88K	33.64K
WALT DISNEY COMPANYSOLE	COM	157.56K	SH	$14.9K 0.94%	74.90K	82.36K
ALPHABET INC -CL ASOLE	CAP STK CL A	148.32K	SH	$14.2K 0.90%	126.21K	21.67K
THERMO FISHER SCIENTIFIC INCSOLE	COM	27.81K	SH	$14.1K 0.89%	10.34K	17.47K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	52.36K	SH	$14.0K 0.89%	3.73K	48.62K

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