SANDY SPRING BANK

Filed: 10/30/2023ACC: 0001104659-23-112435

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1195

Positions

$1.80B

Total AUM (reported)

17.27M

Total Shares

Allocation by class

COM$831.90M46.3%

CORE S&P MCP ETF$113.70M6.3%

CORE S&P500 ETF$95.07M5.3%

CL A$74.83M4.2%

CORE S&P SCP ETF$57.73M3.2%

TR UNIT$48.53M2.7%

UTSER1 S&PDCRP$44.98M2.5%

Portfolio Concentration

Top 3$288.83M16.1%

4–10$315.69M17.6%

11–25$302.27M16.8%

Rest$891.44M49.6%

Top 3 weight

16.1%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 23.57M

Sole

Full voting authority

15.60M

% of voting shares66.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.97M

% of voting shares33.8%

Investment Discretion (by position count)

Sole1195

Shared0

Other0

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings1195

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares455.98K

TypeSH

Market value$113.70M

6.32%

Sole

455.66K

Shared

0.00

None

432.89K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares221.39K

TypeSH

Market value$95.07M

5.29%

Sole

212.67K

Shared

0.00

None

177.94K

APPLE INC

SOLE

COM

Shares467.60K

TypeSH

Market value$80.06M

4.45%

Sole

444.43K

Shared

0.00

None

276.82K

MICROSOFT CORP

SOLE

COM

Shares219.33K

TypeSH

Market value$69.25M

3.85%

Sole

214.10K

Shared

0.00

None

103.15K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares612.02K

TypeSH

Market value$57.73M

3.21%

Sole

611.04K

Shared

0.00

None

503.76K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares113.50K

TypeSH

Market value$48.52M

2.70%

Sole

110.41K

Shared

0.00

None

110.13K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares98.50K

TypeSH

Market value$44.98M

2.50%

Sole

98.50K

Shared

0.00

None

95.93K

NVIDIA CORP

SOLE

COM

Shares74.65K

TypeSH

Market value$32.47M

1.81%

Sole

73.08K

Shared

0.00

None

57.72K

AMAZON COM INC

SOLE

COM

Shares250.25K

TypeSH

Market value$31.81M

1.77%

Sole

242.68K

Shared

0.00

None

206.49K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares414.40K

TypeSH

Market value$30.92M

1.72%

Sole

413.77K

Shared

0.00

None

440.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares292.49K

TypeSH

Market value$27.74M

1.54%

Sole

292.27K

Shared

0.00

None

86.00

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares209.46K

TypeSH

Market value$27.62M

1.54%

Sole

201.85K

Shared

0.00

None

173.13K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares605.85K

TypeSH

Market value$24.82M

1.38%

Sole

605.85K

Shared

0.00

None

605.85K

J P MORGAN CHASE & CO

SOLE

COM

Shares170.05K

TypeSH

Market value$24.66M

1.37%

Sole

166.98K

Shared

0.00

None

82.79K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares60.08K

TypeSH

Market value$21.04M

1.17%

Sole

18.27K

Shared

0.00

None

56.66K

DANAHER CORP

SOLE

COM

Shares82.46K

TypeSH

Market value$20.46M

1.14%

Sole

82.28K

Shared

0.00

None

20.77K

MASTERCARD INCORPORATED

SOLE

CL A

Shares49.74K

TypeSH

Market value$19.69M

1.10%

Sole

49.42K

Shared

0.00

None

31.55K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares436.27K

TypeSH

Market value$19.07M

1.06%

Sole

427.16K

Shared

0.00

None

12.04K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares145.18K

TypeSH

Market value$19.00M

1.06%

Sole

139.36K

Shared

0.00

None

24.92K

JOHNSON & JOHNSON

SOLE

COM

Shares115.54K

TypeSH

Market value$18.00M

1.00%

Sole

111.80K

Shared

0.00

None

32.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares322.66K

TypeSH

Market value$17.28M

0.96%

Sole

21.94K

Shared

0.00

None

322.66K

MC DONALDS CORP

SOLE

COM

Shares64.81K

TypeSH

Market value$17.07M

0.95%

Sole

63.44K

Shared

0.00

None

20.80K

HOME DEPOT INC

SOLE

COM

Shares51.26K

TypeSH

Market value$15.49M

0.86%

Sole

50.04K

Shared

0.00

None

11.34K

WAL-MART STORES, INC

SOLE

COM

Shares96.19K

TypeSH

Market value$15.38M

0.86%

Sole

93.90K

Shared

0.00

None

33.72K

ABBOTT LABORATORIES

SOLE

COM

Shares154.32K

TypeSH

Market value$14.95M

0.83%

Sole

149.50K

Shared

0.00

None

70.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	455.98K	SH	$113.70M 6.32%	455.66K	432.89K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	221.39K	SH	$95.07M 5.29%	212.67K	177.94K
APPLE INCSOLE	COM	467.60K	SH	$80.06M 4.45%	444.43K	276.82K
MICROSOFT CORPSOLE	COM	219.33K	SH	$69.25M 3.85%	214.10K	103.15K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	612.02K	SH	$57.73M 3.21%	611.04K	503.76K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	113.50K	SH	$48.52M 2.70%	110.41K	110.13K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	98.50K	SH	$44.98M 2.50%	98.50K	95.93K
NVIDIA CORPSOLE	COM	74.65K	SH	$32.47M 1.81%	73.08K	57.72K
AMAZON COM INCSOLE	COM	250.25K	SH	$31.81M 1.77%	242.68K	206.49K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	414.40K	SH	$30.92M 1.72%	413.77K	440.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	292.49K	SH	$27.74M 1.54%	292.27K	86.00
ALPHABET INC-CL CSOLE	CAP STK CL C	209.46K	SH	$27.62M 1.54%	201.85K	173.13K
WISDOMTREE TRSOLE	US MIDCAP DIVID	605.85K	SH	$24.82M 1.38%	605.85K	605.85K
J P MORGAN CHASE & COSOLE	COM	170.05K	SH	$24.66M 1.37%	166.98K	82.79K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	60.08K	SH	$21.04M 1.17%	18.27K	56.66K
DANAHER CORPSOLE	COM	82.46K	SH	$20.46M 1.14%	82.28K	20.77K
MASTERCARD INCORPORATEDSOLE	CL A	49.74K	SH	$19.69M 1.10%	49.42K	31.55K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	436.27K	SH	$19.07M 1.06%	427.16K	12.04K
ALPHABET INC -CL ASOLE	CAP STK CL A	145.18K	SH	$19.00M 1.06%	139.36K	24.92K
JOHNSON & JOHNSONSOLE	COM	115.54K	SH	$18.00M 1.00%	111.80K	32.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	322.66K	SH	$17.28M 0.96%	21.94K	322.66K
MC DONALDS CORPSOLE	COM	64.81K	SH	$17.07M 0.95%	63.44K	20.80K
HOME DEPOT INCSOLE	COM	51.26K	SH	$15.49M 0.86%	50.04K	11.34K
WAL-MART STORES, INCSOLE	COM	96.19K	SH	$15.38M 0.86%	93.90K	33.72K
ABBOTT LABORATORIESSOLE	COM	154.32K	SH	$14.95M 0.83%	149.50K	70.68K

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