SANDY SPRING BANK

Filed: 2/10/2023ACC: 0001104659-23-017965

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1146

Positions

$1.68B

Total AUM (reported)

16.94M

Total Shares

Allocation by class

COM$796.53M47.4%

CORE S&P MCP ETF$110.07M6.5%

CORE S&P500 ETF$86.87M5.2%

CL A$64.86M3.9%

CORE S&P SCP ETF$55.11M3.3%

TR UNIT$46.56M2.8%

UTSER1 S&PDCRP$46.41M2.8%

Portfolio Concentration

Top 3$261.27M15.5%

4–10$284.31M16.9%

11–25$270.71M16.1%

Rest$865.81M51.5%

Top 3 weight

15.5%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 16.89M

Sole

Full voting authority

9.33M

% of voting shares55.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares44.8%

Investment Discretion (by position count)

Sole1146

Shared0

Other0

Dominant voting typeSole · 55.2% of voting shares

Institutional Holdings1146

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares455.03K

TypeSH

Market value$110.07M

6.54%

Sole

23.42K

Shared

0.00

None

431.62K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares226.11K

TypeSH

Market value$86.87M

5.16%

Sole

43.61K

Shared

0.00

None

182.50K

APPLE INC

SOLE

COM

Shares495.10K

TypeSH

Market value$64.33M

3.82%

Sole

202.21K

Shared

0.00

None

291.68K

MICROSOFT CORP

SOLE

COM

Shares233.21K

TypeSH

Market value$55.93M

3.32%

Sole

128.54K

Shared

0.00

None

103.75K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares582.31K

TypeSH

Market value$55.11M

3.28%

Sole

103.03K

Shared

0.00

None

478.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares121.63K

TypeSH

Market value$46.52M

2.77%

Sole

3.13K

Shared

0.00

None

118.50K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares104.80K

TypeSH

Market value$46.41M

2.76%

Sole

2.57K

Shared

0.00

None

102.24K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares445.36K

TypeSH

Market value$31.46M

1.87%

Sole

444.71K

Shared

0.00

None

440.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares310.49K

TypeSH

Market value$25.31M

1.50%

Sole

309.59K

Shared

0.00

None

739.00

J P MORGAN CHASE & CO

SOLE

COM

Shares175.83K

TypeSH

Market value$23.58M

1.40%

Sole

91.73K

Shared

0.00

None

83.43K

DANAHER CORP

SOLE

COM

Shares85.97K

TypeSH

Market value$22.82M

1.36%

Sole

64.43K

Shared

0.00

None

21.49K

JOHNSON & JOHNSON

SOLE

COM

Shares128.21K

TypeSH

Market value$22.65M

1.35%

Sole

82.76K

Shared

0.00

None

44.71K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares523.59K

TypeSH

Market value$21.54M

1.28%

Sole

0.00

Shared

0.00

None

523.59K

AMAZON COM INC

SOLE

COM

Shares243.39K

TypeSH

Market value$20.44M

1.22%

Sole

40.22K

Shared

0.00

None

203.17K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares215.28K

TypeSH

Market value$19.10M

1.14%

Sole

39.20K

Shared

0.00

None

176.07K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares449.66K

TypeSH

Market value$18.87M

1.12%

Sole

435.15K

Shared

0.00

None

10.47K

MASTERCARD, INC

SOLE

CL A

Shares53.15K

TypeSH

Market value$18.48M

1.10%

Sole

19.25K

Shared

0.00

None

33.59K

ABBOTT LABORATORIES

SOLE

COM

Shares166.07K

TypeSH

Market value$18.23M

1.08%

Sole

85.19K

Shared

0.00

None

80.27K

MC DONALDS CORP

SOLE

COM

Shares68.18K

TypeSH

Market value$17.97M

1.07%

Sole

46.62K

Shared

0.00

None

21.40K

HOME DEPOT INC

SOLE

COM

Shares54.49K

TypeSH

Market value$17.21M

1.02%

Sole

43.29K

Shared

0.00

None

11.05K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares53.14K

TypeSH

Market value$16.41M

0.98%

Sole

3.55K

Shared

0.00

None

49.59K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares149.28K

TypeSH

Market value$15.06M

0.90%

Sole

59.84K

Shared

0.00

None

88.60K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares27.09K

TypeSH

Market value$14.92M

0.89%

Sole

9.88K

Shared

0.00

None

17.21K

WAL-MART STORES, INC

SOLE

COM

Shares97.22K

TypeSH

Market value$13.79M

0.82%

Sole

60.44K

Shared

0.00

None

36.58K

WALT DISNEY COMPANY

SOLE

COM

Shares152.06K

TypeSH

Market value$13.21M

0.79%

Sole

67.19K

Shared

0.00

None

84.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	455.03K	SH	$110.07M 6.54%	23.42K	431.62K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	226.11K	SH	$86.87M 5.16%	43.61K	182.50K
APPLE INCSOLE	COM	495.10K	SH	$64.33M 3.82%	202.21K	291.68K
MICROSOFT CORPSOLE	COM	233.21K	SH	$55.93M 3.32%	128.54K	103.75K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	582.31K	SH	$55.11M 3.28%	103.03K	478.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	121.63K	SH	$46.52M 2.77%	3.13K	118.50K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	104.80K	SH	$46.41M 2.76%	2.57K	102.24K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	445.36K	SH	$31.46M 1.87%	444.71K	440.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	310.49K	SH	$25.31M 1.50%	309.59K	739.00
J P MORGAN CHASE & COSOLE	COM	175.83K	SH	$23.58M 1.40%	91.73K	83.43K
DANAHER CORPSOLE	COM	85.97K	SH	$22.82M 1.36%	64.43K	21.49K
JOHNSON & JOHNSONSOLE	COM	128.21K	SH	$22.65M 1.35%	82.76K	44.71K
WISDOMTREE TRSOLE	US MIDCAP DIVID	523.59K	SH	$21.54M 1.28%	0.00	523.59K
AMAZON COM INCSOLE	COM	243.39K	SH	$20.44M 1.22%	40.22K	203.17K
ALPHABET INC-CL CSOLE	CAP STK CL C	215.28K	SH	$19.10M 1.14%	39.20K	176.07K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	449.66K	SH	$18.87M 1.12%	435.15K	10.47K
MASTERCARD, INCSOLE	CL A	53.15K	SH	$18.48M 1.10%	19.25K	33.59K
ABBOTT LABORATORIESSOLE	COM	166.07K	SH	$18.23M 1.08%	85.19K	80.27K
MC DONALDS CORPSOLE	COM	68.18K	SH	$17.97M 1.07%	46.62K	21.40K
HOME DEPOT INCSOLE	COM	54.49K	SH	$17.21M 1.02%	43.29K	11.05K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	53.14K	SH	$16.41M 0.98%	3.55K	49.59K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	149.28K	SH	$15.06M 0.90%	59.84K	88.60K
THERMO FISHER SCIENTIFIC INCSOLE	COM	27.09K	SH	$14.92M 0.89%	9.88K	17.21K
WAL-MART STORES, INCSOLE	COM	97.22K	SH	$13.79M 0.82%	60.44K	36.58K
WALT DISNEY COMPANYSOLE	COM	152.06K	SH	$13.21M 0.79%	67.19K	84.80K

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