SANDY SPRING BANK

Filed: 5/5/2023ACC: 0001104659-23-056575

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1168

Positions

$1.76B

Total AUM (reported)

16.97M

Total Shares

Allocation by class

COM$829.77M47.1%

CORE S&P MCP ETF$112.72M6.4%

CORE S&P500 ETF$92.50M5.3%

CL A$70.25M4.0%

CORE S&P SCP ETF$57.07M3.2%

TR UNIT$48.25M2.7%

UTSER1 S&PDCRP$45.88M2.6%

Portfolio Concentration

Top 3$285.96M16.2%

4–10$303.99M17.3%

11–25$282.80M16.1%

Rest$888.29M50.4%

Top 3 weight

16.2%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 16.92M

Sole

Full voting authority

9.33M

% of voting shares55.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.59M

% of voting shares44.8%

Investment Discretion (by position count)

Sole1168

Shared0

Other0

Dominant voting typeSole · 55.2% of voting shares

Institutional Holdings1168

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares450.58K

TypeSH

Market value$112.72M

6.40%

Sole

22.25K

Shared

0.00

None

428.33K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares225.03K

TypeSH

Market value$92.50M

5.25%

Sole

43.35K

Shared

0.00

None

181.68K

APPLE INC

SOLE

COM

Shares489.61K

TypeSH

Market value$80.74M

4.58%

Sole

201.22K

Shared

0.00

None

287.18K

MICROSOFT CORP

SOLE

COM

Shares230.43K

TypeSH

Market value$66.43M

3.77%

Sole

127.24K

Shared

0.00

None

102.28K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares590.19K

TypeSH

Market value$57.07M

3.24%

Sole

105.29K

Shared

0.00

None

484.27K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares117.83K

TypeSH

Market value$48.24M

2.74%

Sole

3.13K

Shared

0.00

None

114.70K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares100.08K

TypeSH

Market value$45.88M

2.61%

Sole

2.57K

Shared

0.00

None

97.51K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares443K

TypeSH

Market value$32.68M

1.86%

Sole

442.35K

Shared

0.00

None

440.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares314.44K

TypeSH

Market value$27.91M

1.59%

Sole

313.55K

Shared

0.00

None

741.00

AMAZON COM INC

SOLE

COM

Shares249.57K

TypeSH

Market value$25.78M

1.46%

Sole

47.23K

Shared

0.00

None

202.34K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares572.57K

TypeSH

Market value$23.46M

1.33%

Sole

0.00

Shared

0.00

None

572.57K

NVIDIA CORPORATION

SOLE

COM

Shares84.20K

TypeSH

Market value$23.39M

1.33%

Sole

20.31K

Shared

0.00

None

63.86K

J P MORGAN CHASE & CO

SOLE

COM

Shares174.63K

TypeSH

Market value$22.76M

1.29%

Sole

91.09K

Shared

0.00

None

82.86K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares208.99K

TypeSH

Market value$21.74M

1.23%

Sole

37.89K

Shared

0.00

None

171.10K

DANAHER CORP

SOLE

COM

Shares84.02K

TypeSH

Market value$21.18M

1.20%

Sole

62.86K

Shared

0.00

None

21.11K

JOHNSON & JOHNSON

SOLE

COM

Shares123.86K

TypeSH

Market value$19.20M

1.09%

Sole

83.69K

Shared

0.00

None

39.43K

MC DONALDS CORP

SOLE

COM

Shares67.54K

TypeSH

Market value$18.89M

1.07%

Sole

45.77K

Shared

0.00

None

21.62K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares417.17K

TypeSH

Market value$18.84M

1.07%

Sole

404.90K

Shared

0.00

None

10.23K

MASTERCARD, INC

SOLE

CL A

Shares51.70K

TypeSH

Market value$18.79M

1.07%

Sole

18.84K

Shared

0.00

None

32.57K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares55.35K

TypeSH

Market value$17.09M

0.97%

Sole

3.45K

Shared

0.00

None

51.90K

ABBOTT LABORATORIES

SOLE

COM

Shares159.09K

TypeSH

Market value$16.11M

0.91%

Sole

83.10K

Shared

0.00

None

75.39K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares27.33K

TypeSH

Market value$15.75M

0.89%

Sole

9.94K

Shared

0.00

None

17.39K

HOME DEPOT INC

SOLE

COM

Shares52.75K

TypeSH

Market value$15.57M

0.88%

Sole

41.68K

Shared

0.00

None

10.92K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares146.53K

TypeSH

Market value$15.20M

0.86%

Sole

124.24K

Shared

0.00

None

21.86K

DISNEY WALT CO

SOLE

COM

Shares148.26K

TypeSH

Market value$14.84M

0.84%

Sole

66.28K

Shared

0.00

None

81.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	450.58K	SH	$112.72M 6.40%	22.25K	428.33K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	225.03K	SH	$92.50M 5.25%	43.35K	181.68K
APPLE INCSOLE	COM	489.61K	SH	$80.74M 4.58%	201.22K	287.18K
MICROSOFT CORPSOLE	COM	230.43K	SH	$66.43M 3.77%	127.24K	102.28K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	590.19K	SH	$57.07M 3.24%	105.29K	484.27K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	117.83K	SH	$48.24M 2.74%	3.13K	114.70K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	100.08K	SH	$45.88M 2.61%	2.57K	97.51K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	443K	SH	$32.68M 1.86%	442.35K	440.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	314.44K	SH	$27.91M 1.59%	313.55K	741.00
AMAZON COM INCSOLE	COM	249.57K	SH	$25.78M 1.46%	47.23K	202.34K
WISDOMTREE TRSOLE	US MIDCAP DIVID	572.57K	SH	$23.46M 1.33%	0.00	572.57K
NVIDIA CORPORATIONSOLE	COM	84.20K	SH	$23.39M 1.33%	20.31K	63.86K
J P MORGAN CHASE & COSOLE	COM	174.63K	SH	$22.76M 1.29%	91.09K	82.86K
ALPHABET INC-CL CSOLE	CAP STK CL C	208.99K	SH	$21.74M 1.23%	37.89K	171.10K
DANAHER CORPSOLE	COM	84.02K	SH	$21.18M 1.20%	62.86K	21.11K
JOHNSON & JOHNSONSOLE	COM	123.86K	SH	$19.20M 1.09%	83.69K	39.43K
MC DONALDS CORPSOLE	COM	67.54K	SH	$18.89M 1.07%	45.77K	21.62K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	417.17K	SH	$18.84M 1.07%	404.90K	10.23K
MASTERCARD, INCSOLE	CL A	51.70K	SH	$18.79M 1.07%	18.84K	32.57K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	55.35K	SH	$17.09M 0.97%	3.45K	51.90K
ABBOTT LABORATORIESSOLE	COM	159.09K	SH	$16.11M 0.91%	83.10K	75.39K
THERMO FISHER SCIENTIFIC INCSOLE	COM	27.33K	SH	$15.75M 0.89%	9.94K	17.39K
HOME DEPOT INCSOLE	COM	52.75K	SH	$15.57M 0.88%	41.68K	10.92K
ALPHABET INC -CL ASOLE	CAP STK CL A	146.53K	SH	$15.20M 0.86%	124.24K	21.86K
DISNEY WALT COSOLE	COM	148.26K	SH	$14.84M 0.84%	66.28K	81.76K

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