SANDY SPRING BANK

Filed: 8/4/2023ACC: 0001104659-23-087797

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1242

Positions

$1.88B

Total AUM (reported)

17.10M

Total Shares

Allocation by class

COM$885.74M47.2%

CORE S&P MCP ETF$119.40M6.4%

CORE S&P500 ETF$99.50M5.3%

CL A$69.01M3.7%

CORE S&P SCP ETF$59.79M3.2%

TR UNIT$51.37M2.7%

UTSER1 S&PDCRP$47.58M2.5%

Portfolio Concentration

Top 3$310.51M16.5%

4–10$333.13M17.7%

11–25$306.34M16.3%

Rest$927.05M49.4%

Top 3 weight

16.5%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 17.05M

Sole

Full voting authority

9.28M

% of voting shares54.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.77M

% of voting shares45.6%

Investment Discretion (by position count)

Sole1242

Shared0

Other0

Dominant voting typeSole · 54.4% of voting shares

Institutional Holdings1242

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares456.62K

TypeSH

Market value$119.40M

6.36%

Sole

22.62K

Shared

0.00

None

434K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares223.25K

TypeSH

Market value$99.50M

5.30%

Sole

43.02K

Shared

0.00

None

180.22K

APPLE INC

SOLE

COM

Shares472.27K

TypeSH

Market value$91.61M

4.88%

Sole

193.09K

Shared

0.00

None

277.97K

MICROSOFT CORP

SOLE

COM

Shares223.16K

TypeSH

Market value$76.00M

4.05%

Sole

118.74K

Shared

0.00

None

103.51K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares600.01K

TypeSH

Market value$59.79M

3.19%

Sole

104.77K

Shared

0.00

None

494.62K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares115.87K

TypeSH

Market value$51.36M

2.74%

Sole

3.71K

Shared

0.00

None

112.16K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares99.34K

TypeSH

Market value$47.58M

2.53%

Sole

2.57K

Shared

0.00

None

96.77K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares430.77K

TypeSH

Market value$33.71M

1.80%

Sole

430.14K

Shared

0.00

None

440.00

AMAZON COM INC

SOLE

COM

Shares249.50K

TypeSH

Market value$32.52M

1.73%

Sole

43.25K

Shared

0.00

None

206.25K

NVIDIA CORP

SOLE

COM

Shares76.04K

TypeSH

Market value$32.17M

1.71%

Sole

17.37K

Shared

0.00

None

58.64K

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares311.99K

TypeSH

Market value$30.46M

1.62%

Sole

311.12K

Shared

0.00

None

708.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares605.09K

TypeSH

Market value$25.44M

1.36%

Sole

0.00

Shared

0.00

None

605.09K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares208.29K

TypeSH

Market value$25.20M

1.34%

Sole

37.33K

Shared

0.00

None

170.96K

J P MORGAN CHASE & CO

SOLE

COM

Shares171.31K

TypeSH

Market value$24.92M

1.33%

Sole

87.50K

Shared

0.00

None

83.14K

DANAHER CORP

SOLE

COM

Shares83.94K

TypeSH

Market value$20.15M

1.07%

Sole

62.74K

Shared

0.00

None

21.15K

MASTERCARD, INC

SOLE

CL A

Shares51.13K

TypeSH

Market value$20.11M

1.07%

Sole

18.50K

Shared

0.00

None

32.33K

JOHNSON & JOHNSON

SOLE

COM

Shares120.39K

TypeSH

Market value$19.93M

1.06%

Sole

82.63K

Shared

0.00

None

37.02K

MC DONALDS CORP

SOLE

COM

Shares65.69K

TypeSH

Market value$19.60M

1.04%

Sole

44.65K

Shared

0.00

None

20.88K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares418.93K

TypeSH

Market value$19.35M

1.03%

Sole

404.83K

Shared

0.00

None

12.06K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares56.32K

TypeSH

Market value$19.21M

1.02%

Sole

3.56K

Shared

0.00

None

52.76K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares145.67K

TypeSH

Market value$17.44M

0.93%

Sole

121K

Shared

0.00

None

24.23K

ABBOTT LABORATORIES

SOLE

COM

Shares157.25K

TypeSH

Market value$17.14M

0.91%

Sole

83.38K

Shared

0.00

None

73.27K

HOME DEPOT INC

SOLE

COM

Shares52.74K

TypeSH

Market value$16.38M

0.87%

Sole

40.81K

Shared

0.00

None

11.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares285.93K

TypeSH

Market value$15.82M

0.84%

Sole

0.00

Shared

0.00

None

285.93K

WAL-MART STORES, INC

SOLE

COM

Shares96.70K

TypeSH

Market value$15.20M

0.81%

Sole

62.09K

Shared

0.00

None

34.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	456.62K	SH	$119.40M 6.36%	22.62K	434K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	223.25K	SH	$99.50M 5.30%	43.02K	180.22K
APPLE INCSOLE	COM	472.27K	SH	$91.61M 4.88%	193.09K	277.97K
MICROSOFT CORPSOLE	COM	223.16K	SH	$76.00M 4.05%	118.74K	103.51K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	600.01K	SH	$59.79M 3.19%	104.77K	494.62K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	115.87K	SH	$51.36M 2.74%	3.71K	112.16K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	99.34K	SH	$47.58M 2.53%	2.57K	96.77K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	430.77K	SH	$33.71M 1.80%	430.14K	440.00
AMAZON COM INCSOLE	COM	249.50K	SH	$32.52M 1.73%	43.25K	206.25K
NVIDIA CORPSOLE	COM	76.04K	SH	$32.17M 1.71%	17.37K	58.64K
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	311.99K	SH	$30.46M 1.62%	311.12K	708.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	605.09K	SH	$25.44M 1.36%	0.00	605.09K
ALPHABET INC-CL CSOLE	CAP STK CL C	208.29K	SH	$25.20M 1.34%	37.33K	170.96K
J P MORGAN CHASE & COSOLE	COM	171.31K	SH	$24.92M 1.33%	87.50K	83.14K
DANAHER CORPSOLE	COM	83.94K	SH	$20.15M 1.07%	62.74K	21.15K
MASTERCARD, INCSOLE	CL A	51.13K	SH	$20.11M 1.07%	18.50K	32.33K
JOHNSON & JOHNSONSOLE	COM	120.39K	SH	$19.93M 1.06%	82.63K	37.02K
MC DONALDS CORPSOLE	COM	65.69K	SH	$19.60M 1.04%	44.65K	20.88K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	418.93K	SH	$19.35M 1.03%	404.83K	12.06K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	56.32K	SH	$19.21M 1.02%	3.56K	52.76K
ALPHABET INC -CL ASOLE	CAP STK CL A	145.67K	SH	$17.44M 0.93%	121K	24.23K
ABBOTT LABORATORIESSOLE	COM	157.25K	SH	$17.14M 0.91%	83.38K	73.27K
HOME DEPOT INCSOLE	COM	52.74K	SH	$16.38M 0.87%	40.81K	11.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	285.93K	SH	$15.82M 0.84%	0.00	285.93K
WAL-MART STORES, INCSOLE	COM	96.70K	SH	$15.20M 0.81%	62.09K	34.41K

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